|
（単位：百万ドル）
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
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
|
2Q25
|
3Q25
|
1Q25
|
|
売上高
|
72
|
81
|
91
|
107
|
127
|
141
|
159
|
186
|
215
|
226
|
250
|
282
|
305
|
323
|
345
|
377
|
409
|
436
|
479
|
525
|
555
|
582
|
618
|
671
|
743
|
788
|
825
|
887
|
938
|
976
|
1,018
|
1,061
|
1,105
|
1,131
|
1,175
|
1,260
|
1,327
|
1,434
|
1,535
|
1,599
|
1,684
|
1,786
|
1,865
|
1,990
|
2,085
|
2,160
|
2,240
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
30
|
-
|
36
|
40
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
28
|
-
|
36
|
41
|
49
|
-
|
65
|
77
|
85
|
-
|
99
|
115
|
124
|
-
|
141
|
161
|
185
|
-
|
196
|
221
|
239
|
-
|
263
|
292
|
318
|
-
|
347
|
378
|
401
|
-
|
443
|
418
|
419
|
-
|
441
|
444
|
455
|
541
|
547
|
565
|
600
|
609
|
618
|
656
|
649
|
647
|
663
|
|
営業費用
|
113
|
-
|
124
|
139
|
168
|
-
|
211
|
248
|
266
|
-
|
304
|
350
|
375
|
-
|
419
|
464
|
519
|
-
|
540
|
606
|
635
|
-
|
689
|
760
|
925
|
-
|
948
|
1,010
|
1,048
|
-
|
1,162
|
1,078
|
1,120
|
-
|
1,213
|
1,261
|
1,303
|
1,507
|
1,569
|
1,625
|
1,704
|
1,750
|
1,777
|
1,926
|
1,974
|
1,995
|
2,201
|
|
営業利益
|
-41
|
-31
|
-33
|
-33
|
-41
|
-48
|
-53
|
-62
|
-52
|
-51
|
-54
|
-68
|
-71
|
-74
|
-74
|
-87
|
-110
|
-107
|
-61
|
-82
|
-81
|
-82
|
-72
|
-89
|
-183
|
-121
|
-124
|
-123
|
-111
|
-147
|
-145
|
-17
|
-15
|
-74
|
-39
|
-2
|
23
|
-73
|
-35
|
-27
|
-20
|
36
|
87
|
64
|
111
|
165
|
39
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-42
|
-
|
-33
|
-36
|
-48
|
-
|
-60
|
-69
|
-60
|
-
|
-61
|
-72
|
-77
|
-
|
-80
|
-109
|
-113
|
-
|
-62
|
-81
|
-84
|
-
|
-76
|
-88
|
-157
|
-
|
-117
|
-123
|
-115
|
-
|
-156
|
-29
|
-23
|
-
|
-48
|
101
|
45
|
-94
|
-67
|
-23
|
6
|
81
|
129
|
123
|
168
|
227
|
103
|
|
経常（税引前）利益率（％）
|
-56.78
|
-
|
-35.88
|
-33.25
|
-36.98
|
-
|
-36.99
|
-36.79
|
-27.67
|
-
|
-24.16
|
-25.26
|
-25.19
|
-
|
-23.01
|
-28.62
|
-27.59
|
-
|
-12.89
|
-15.36
|
-15.09
|
-
|
-12.14
|
-13.01
|
-21.01
|
-
|
-14.09
|
-13.81
|
-12.19
|
-
|
-15.26
|
-2.66
|
-2.07
|
-
|
-4.03
|
8.08
|
3.43
|
-6.48
|
-4.35
|
-1.39
|
0.41
|
4.58
|
6.93
|
6.18
|
8.06
|
10.51
|
4.6
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
2
|
1
|
1
|
-
|
-1
|
-2
|
-3
|
-
|
0
|
-2
|
1
|
-
|
3
|
-1
|
1
|
-
|
-1
|
-4
|
2
|
9
|
-3
|
52
|
7
|
3
|
15
|
16
|
36
|
34
|
35
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-42
|
-31
|
-34
|
-36
|
-48
|
-56
|
-60
|
-70
|
-60
|
-60
|
-62
|
-70
|
-78
|
-82
|
-81
|
-109
|
-115
|
-106
|
-65
|
-83
|
-86
|
-90
|
-75
|
-87
|
-154
|
-105
|
-117
|
-121
|
-116
|
-128
|
-159
|
-29
|
-25
|
-72
|
-47
|
105
|
43
|
-103
|
-65
|
-75
|
0
|
78
|
113
|
107
|
132
|
193
|
68
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.19
|
0.43
|
0.17
|
-0.41
|
-0.25
|
-0.29
|
0
|
0.3
|
0.43
|
0.4
|
0.5
|
0.73
|
0.25
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.19
|
0.41
|
0.17
|
-0.41
|
-0.25
|
-0.29
|
0
|
0.3
|
0.43
|
0.4
|
0.49
|
0.72
|
0.25
|
|
EBITDA
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|