|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
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
|
1Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
16,229
|
9,865
|
9,275
|
7,251
|
7,391
|
9,453
|
7,151
|
6,312
|
12,535
|
3,410
|
5,973
|
5,136
|
4,347
|
2,651
|
2,539
|
2,074
|
48,183
|
3,962
|
443
|
635
|
524
|
260
|
10,890
|
36,183
|
5,357
|
463
|
2,341
|
896
|
1,685
|
8,131
|
962
|
8,855
|
422
|
804
|
444
|
557
|
-
|
3,107
|
983
|
451
|
437
|
1,658
|
830
|
1,490
|
11,086
|
7,197
|
15,912
|
13,129
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
81
|
28
|
-
|
46
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
15,851
|
15,771
|
18,441
|
18,381
|
-
|
16,590
|
17,049
|
18,198
|
-
|
21,546
|
19,590
|
20,235
|
-
|
20,004
|
19,692
|
17,559
|
-
|
13,610
|
13,703
|
8,674
|
-
|
3,993
|
2,916
|
307
|
-
|
432
|
376
|
637
|
-
|
256
|
724
|
143
|
-
|
62
|
38
|
34
|
-
|
56
|
40
|
29
|
54
|
39
|
25
|
33
|
1,161
|
817
|
1,293
|
69
|
|
販売管理費
|
7,296
|
4,679
|
3,567
|
4,672
|
-
|
4,124
|
4,081
|
5,225
|
-
|
5,254
|
5,160
|
5,354
|
-
|
5,220
|
5,060
|
5,632
|
-
|
4,305
|
4,779
|
4,053
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
23,147
|
24,227
|
22,765
|
23,404
|
19,834
|
20,777
|
21,230
|
23,535
|
28,114
|
26,884
|
24,750
|
25,589
|
23,475
|
25,224
|
24,752
|
25,752
|
18,305
|
17,951
|
18,461
|
12,727
|
13,432
|
11,180
|
9,579
|
7,533
|
7,371
|
5,600
|
5,246
|
6,203
|
4,564
|
6,195
|
5,673
|
5,964
|
4,423
|
6,420
|
3,595
|
3,246
|
-
|
5,172
|
5,750
|
4,823
|
10,607
|
7,615
|
6,617
|
8,494
|
21,165
|
22,837
|
9,983
|
8,526
|
|
営業利益
|
-6,918
|
-14,362
|
-13,490
|
-16,153
|
-
|
-11,324
|
-14,079
|
-17,223
|
-
|
-23,474
|
-18,777
|
-20,453
|
-
|
-22,573
|
-22,213
|
-23,678
|
28,740
|
-13,989
|
-18,018
|
-12,092
|
-17,459
|
-10,920
|
1,311
|
28,650
|
-2,010
|
-5,137
|
-2,991
|
-5,307
|
-3,422
|
1,936
|
-4,711
|
2,891
|
-4,001
|
-5,616
|
-3,151
|
-2,689
|
-
|
-2,065
|
-4,767
|
-4,372
|
-10,170
|
-5,957
|
-5,787
|
-7,004
|
-10,079
|
-15,640
|
5,929
|
4,603
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-6,543
|
-30,425
|
-16,155
|
-26,925
|
-
|
-
|
-
|
-29,639
|
-
|
-
|
-
|
-14,399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,050
|
-1,362
|
-
|
-
|
-4,578
|
-3,110
|
-
|
-
|
-
|
-4,321
|
-6,284
|
-3,533
|
-1,077
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-40.32
|
-308.41
|
-174.18
|
-371.33
|
-
|
-
|
-
|
-469.57
|
-
|
-
|
-
|
-280.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77.52
|
-25.42
|
-
|
-
|
-510.94
|
-184.57
|
-
|
-
|
-
|
-1023.93
|
-781.59
|
-795.72
|
-193.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
0
|
0
|
0
|
-74
|
0
|
-
|
-
|
-15
|
1
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,706
|
-44
|
-
|
-
|
-
|
-98
|
-
|
-
|
-
|
-
|
-1,526
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-6,543
|
-30,425
|
-16,155
|
-26,851
|
2,542
|
-24,887
|
-17,248
|
-29,624
|
-52,299
|
-4,687
|
-11,897
|
-14,399
|
-7,318
|
-21,718
|
-23,759
|
-480
|
25,351
|
-8,365
|
-15,160
|
-12,525
|
-17,480
|
-10,715
|
285
|
26,344
|
-1,318
|
-3,806
|
-1,947
|
-4,578
|
-3,012
|
3,233
|
-4,072
|
3,178
|
-4,321
|
-4,758
|
-3,533
|
-1,077
|
-7,373
|
-2,280
|
-4,670
|
-4,178
|
-9,813
|
-5,400
|
-5,509
|
-8,595
|
15,985
|
-17,243
|
2,367
|
9,191
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
0.13
|
-0.07
|
0.19
|
0.2
|
0
|
0.21
|
-
|
-
|
-
|
-2.89
|
-
|
0.02
|
2.06
|
-0.16
|
-
|
-0.23
|
-0.55
|
-0.35
|
0.22
|
-
|
0.21
|
-
|
-0.49
|
-
|
-0.1
|
-
|
-0.32
|
-0.53
|
-0.48
|
-0.98
|
-0.59
|
-0.6
|
-0.86
|
0.88
|
-1.59
|
0.06
|
0.46
|
|
希薄化後一株あたり利益
|
-0.2
|
-0.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.17
|
0.17
|
-0.12
|
0.19
|
0.2
|
0
|
0.21
|
-
|
-
|
-
|
-2.89
|
-
|
0.02
|
1.98
|
-0.16
|
-
|
-0.23
|
-0.55
|
-0.35
|
0.21
|
-
|
0.2
|
-
|
-0.49
|
-
|
-0.1
|
-
|
-0.32
|
-0.53
|
-0.48
|
-0.98
|
-0.59
|
-0.6
|
-0.86
|
0.84
|
-1.59
|
0.06
|
0.44
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|