|
（単位：千ドル）
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
204,041
|
230,665
|
269,385
|
361,011
|
354,762
|
361,624
|
399,558
|
380,978
|
496,547
|
591,110
|
576,157
|
698,479
|
866,381
|
783,135
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
235,760
|
400,121
|
435,456
|
557,211
|
581,313
|
649,091
|
759,090
|
691,013
|
705,994
|
763,261
|
736,946
|
831,102
|
870,703
|
791,527
|
|
営業利益
|
-31,719
|
-169,456
|
-166,071
|
-196,200
|
-226,551
|
-287,467
|
-359,532
|
-310,035
|
-209,447
|
-172,151
|
-160,789
|
-132,623
|
-4,322
|
-8,393
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-31,479
|
-247,229
|
-306,444
|
-159,459
|
-54,412
|
-251,449
|
-324,005
|
-206,513
|
-170,740
|
-167,602
|
-133,046
|
-98,320
|
82,859
|
5,345
|
|
経常（税引前）利益率（％）
|
-15.43
|
-107.18
|
-113.76
|
-44.17
|
-15.34
|
-69.53
|
-81.09
|
-54.21
|
-34.39
|
-28.35
|
-23.09
|
-14.08
|
9.56
|
0.68
|
|
法人税等合計
|
80
|
-70
|
200
|
276
|
300
|
-200
|
-1,600
|
-800
|
1,000
|
-700
|
900
|
1,900
|
2,500
|
2,500
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-31,557
|
-247,159
|
-306,615
|
-159,735
|
-54,671
|
-251,269
|
-322,437
|
-205,677
|
-171,783
|
-166,902
|
-133,936
|
-100,222
|
80,360
|
2,804
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.45
|
-1.06
|
-1.13
|
-0.57
|
-0.19
|
-0.86
|
-1.1
|
-0.69
|
-0.57
|
-0.54
|
-0.43
|
-0.31
|
0.25
|
0.01
|
|
希薄化後一株あたり利益
|
-0.45
|
-1.06
|
-1.13
|
-0.57
|
-0.19
|
-0.86
|
-1.1
|
-0.69
|
-0.57
|
-0.54
|
-0.43
|
-0.31
|
0.23
|
0.01
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|