|
（単位：百万ドル）
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q19
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
127
|
171
|
176
|
185
|
208
|
224
|
245
|
266
|
281
|
299
|
325
|
343
|
454
|
599
|
745
|
1,125
|
768
|
656
|
1,218
|
1,309
|
1,736
|
4,257
|
1,009
|
483
|
469
|
506
|
496
|
529
|
572
|
581
|
598
|
655
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
13
|
17
|
16
|
16
|
17
|
18
|
20
|
20
|
22
|
23
|
25
|
36
|
151
|
271
|
399
|
761
|
461
|
216
|
687
|
771
|
1,496
|
3,622
|
566
|
89
|
92
|
104
|
110
|
123
|
130
|
140
|
139
|
166
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
538
|
240
|
635
|
443
|
394
|
377
|
402
|
386
|
406
|
442
|
441
|
459
|
489
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
37
|
51
|
53
|
64
|
67
|
69
|
72
|
78
|
83
|
93
|
100
|
105
|
107
|
120
|
123
|
134
|
128
|
127
|
148
|
128
|
111
|
114
|
119
|
142
|
137
|
140
|
142
|
147
|
144
|
145
|
149
|
153
|
|
営業費用
|
185
|
208
|
204
|
234
|
363
|
216
|
244
|
283
|
267
|
311
|
334
|
353
|
516
|
662
|
793
|
1,270
|
831
|
580
|
1,130
|
476
|
522
|
578
|
425
|
445
|
422
|
469
|
439
|
451
|
480
|
486
|
468
|
500
|
|
営業利益
|
-58
|
-38
|
-28
|
-49
|
-156
|
7
|
1
|
-17
|
14
|
-12
|
-10
|
-11
|
-63
|
-63
|
-49
|
-145
|
-63
|
76
|
87
|
61
|
-282
|
57
|
18
|
-51
|
-45
|
-67
|
-53
|
-45
|
-38
|
-45
|
-9
|
-11
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-29
|
-49
|
-157
|
6
|
-5
|
-22
|
9
|
-16
|
-14
|
-16
|
-71
|
-72
|
-66
|
-173
|
-84
|
39
|
49
|
22
|
-340
|
7
|
14
|
-48
|
-22
|
-34
|
-28
|
-21
|
-15
|
-20
|
8
|
2
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-16.35
|
-26.33
|
-74.93
|
3.03
|
-1.87
|
-8.19
|
3.28
|
-5.34
|
-4.21
|
-4.43
|
-15.42
|
-12.0
|
-8.85
|
-15.32
|
-10.9
|
6.09
|
4.03
|
1.75
|
-19.53
|
0.16
|
1.39
|
-9.94
|
-4.69
|
-6.72
|
-5.65
|
-3.97
|
-2.62
|
-3.44
|
1.34
|
0.31
|
|
法人税等合計
|
-
|
-
|
-3
|
-2
|
-
|
-
|
-
|
-
|
0
|
2
|
-11
|
-15
|
-3
|
-
|
-2
|
-10
|
0
|
0
|
-3
|
13
|
-11
|
-9
|
6
|
3
|
-
|
1
|
-
|
2
|
2
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
-
|
-
|
-
|
|
純利益
|
-59
|
-39
|
-27
|
-48
|
-157
|
6
|
-5
|
-22
|
9
|
-19
|
-4
|
-1
|
-68
|
-72
|
-65
|
-164
|
-85
|
39
|
51
|
9
|
-329
|
16
|
8
|
-53
|
-22
|
-35
|
-28
|
-23
|
-17
|
-20
|
8
|
2
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.17
|
0.21
|
0.04
|
-1.29
|
0.06
|
0.03
|
-0.22
|
-0.09
|
-0.15
|
-0.12
|
-0.1
|
-0.07
|
-0.08
|
0.03
|
0.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.16
|
0.2
|
0.04
|
-1.29
|
0.06
|
0.03
|
-0.22
|
-0.09
|
-0.15
|
-0.12
|
-0.1
|
-0.07
|
-0.08
|
0.03
|
0.01
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|