|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
3,744
|
1,086
|
632
|
631
|
632
|
10,386
|
12,496
|
12,300
|
18,500
|
29,500
|
8,500
|
700
|
13,900
|
5,900
|
4,100
|
1,700
|
1,700
|
5,300
|
600
|
100
|
3,800
|
4,900
|
100
|
2,700
|
1,503
|
608
|
281
|
1,767
|
5,407
|
85
|
454
|
3,916
|
2,902
|
523
|
265
|
356
|
506
|
112
|
200
|
74
|
85
|
-
|
-
|
675
|
1,358
|
2,101
|
2,181
|
6,401
|
4,933
|
20,876
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
売上原価
|
549
|
344
|
-
|
-
|
-
|
7,088
|
4,094
|
10,700
|
11,400
|
19,300
|
-
|
1,700
|
1,600
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
6,456
|
4,388
|
1,518
|
1,330
|
3,145
|
4,046
|
4,936
|
3,000
|
4,200
|
4,100
|
-
|
4,900
|
4,800
|
4,800
|
-
|
5,500
|
6,300
|
8,500
|
-
|
7,600
|
10,200
|
6,800
|
2,800
|
2,500
|
3,408
|
5,012
|
4,381
|
-
|
3,829
|
3,707
|
3,713
|
-
|
1,542
|
5,114
|
4,616
|
-
|
10,073
|
10,737
|
12,409
|
-
|
18,203
|
19,926
|
22,466
|
19,622
|
18,813
|
15,002
|
19,013
|
17,480
|
15,066
|
30,744
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,010
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
6,023
|
2,795
|
3,506
|
4,750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,855
|
5,082
|
5,168
|
9,542
|
3,596
|
9,049
|
7,854
|
13,717
|
16,017
|
15,887
|
17,451
|
24,289
|
24,861
|
29,247
|
29,426
|
26,247
|
24,411
|
19,923
|
26,251
|
22,657
|
19,408
|
35,811
|
|
営業利益
|
-4,687
|
-4,937
|
-2,163
|
-2,875
|
-4,118
|
-7,825
|
30
|
-4,100
|
-100
|
3,200
|
-
|
-7,000
|
6,400
|
1,100
|
-
|
-6,700
|
-6,500
|
-5,200
|
-
|
-9,600
|
-8,600
|
-3,800
|
-5,000
|
-2,900
|
-3,915
|
-7,775
|
-5,880
|
-
|
-448
|
-4,997
|
-4,714
|
-
|
-694
|
-8,526
|
-7,589
|
-
|
-15,511
|
-15,775
|
-17,251
|
-
|
-24,776
|
-29,247
|
-29,426
|
-25,572
|
-23,053
|
-17,822
|
-24,070
|
-16,256
|
-14,475
|
-14,935
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-4,922
|
-2,098
|
-2,733
|
-4,090
|
4,823
|
203
|
-4,000
|
-100
|
3,200
|
-
|
-6,900
|
6,500
|
1,200
|
-
|
-6,600
|
-6,500
|
-5,200
|
-
|
-
|
-9,000
|
-4,200
|
-5,300
|
-3,300
|
2,342
|
-8,870
|
-6,548
|
-
|
-1,089
|
-5,624
|
-5,229
|
-
|
-1,144
|
-8,951
|
-8,059
|
-
|
-15,969
|
-16,086
|
-17,562
|
-
|
-25,081
|
-29,415
|
-29,293
|
-25,111
|
-22,531
|
-17,361
|
-24,372
|
-16,445
|
-14,062
|
-15,496
|
|
経常(税引前)利益率(%)
|
-
|
-453.22
|
-331.96
|
-433.12
|
-647.15
|
46.44
|
1.62
|
-32.52
|
-0.54
|
10.85
|
-
|
-985.71
|
46.76
|
20.34
|
-
|
-388.24
|
-382.35
|
-98.11
|
-
|
-
|
-236.84
|
-85.71
|
-5300
|
-122.22
|
155.82
|
-1458.88
|
-2330.25
|
-
|
-20.14
|
-6616.47
|
-1151.76
|
-
|
-39.42
|
-1711.47
|
-3041.13
|
-
|
-3155.93
|
-14362.5
|
-8781
|
-
|
-29507.06
|
-
|
-
|
-3720.15
|
-1659.13
|
-826.32
|
-1117.47
|
-256.91
|
-285.06
|
-74.23
|
|
法人税等合計
|
-
|
-2,018
|
-671
|
-
|
-
|
-6
|
-12
|
-100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
200
|
-
|
100
|
28
|
1
|
-
|
-
|
250
|
13
|
31
|
-
|
153
|
26
|
26
|
-
|
38
|
30
|
21
|
-
|
20
|
15
|
16
|
29
|
19
|
39
|
45
|
21
|
18
|
95
|
|
実効税率(%)
|
-
|
|
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-4,599
|
78
|
-436
|
-2,733
|
-4,090
|
4,829
|
215
|
-3,900
|
-100
|
3,200
|
-10,200
|
-6,900
|
6,500
|
1,200
|
-19,900
|
-6,600
|
-6,500
|
-5,200
|
-7,100
|
-10,000
|
-9,100
|
-4,400
|
-5,300
|
-3,400
|
2,314
|
-8,871
|
-6,548
|
-4,902
|
-1,339
|
-5,637
|
-5,260
|
-6,409
|
-1,297
|
-8,977
|
-8,085
|
-13,861
|
-16,007
|
-16,116
|
-17,583
|
-20,764
|
-25,101
|
-29,430
|
-29,309
|
-25,140
|
-22,550
|
-17,400
|
-24,417
|
-16,466
|
-14,080
|
-15,591
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.11
|
-
|
-
|
-
|
-
|
0.17
|
0.01
|
-0.14
|
0
|
0.09
|
-
|
-0.2
|
0.19
|
0.03
|
-
|
-0.17
|
-0.17
|
-0.14
|
-
|
-0.26
|
-
|
-
|
-
|
-
|
0.54
|
-
|
-
|
-
|
-0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2
|
-0.23
|
-0.23
|
-0.19
|
-0.16
|
-0.11
|
-0.14
|
-0.09
|
-0.06
|
-0.07
|
|
希薄化後一株あたり利益
|
-0.11
|
-
|
-
|
-
|
-
|
0.17
|
0.01
|
-0.14
|
0
|
0.09
|
-
|
-0.2
|
0.19
|
0.03
|
-
|
-0.17
|
-0.17
|
-0.14
|
-
|
-0.26
|
-
|
-
|
-
|
-
|
0.49
|
-
|
-
|
-
|
-0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2
|
-0.23
|
-0.23
|
-0.19
|
-0.16
|
-0.11
|
-0.14
|
-0.09
|
-0.06
|
-0.07
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|