|
(単位:千ドル)
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
26,296
|
38,105
|
40,235
|
42,618
|
41,208
|
42,745
|
47,774
|
50,080
|
56,440
|
57,661
|
64,856
|
72,822
|
75,526
|
72,095
|
73,042
|
74,509
|
79,377
|
77,786
|
54,313
|
16,788
|
49,284
|
55,359
|
66,837
|
67,277
|
72,857
|
76,584
|
78,259
|
83,175
|
89,832
|
89,378
|
95,973
|
96,739
|
99,170
|
94,825
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,613
|
7,258
|
6,273
|
6,643
|
6,711
|
-
|
7,471
|
6,979
|
7,344
|
-
|
8,858
|
9,710
|
12,109
|
-
|
9,619
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
3,033
|
5,060
|
4,663
|
5,179
|
6,675
|
-
|
5,304
|
6,141
|
6,467
|
-
|
8,625
|
6,855
|
7,894
|
-
|
8,125
|
8,379
|
8,671
|
-
|
8,231
|
4,931
|
6,180
|
8,060
|
9,009
|
9,269
|
10,210
|
10,040
|
9,702
|
10,789
|
10,956
|
9,731
|
10,918
|
11,684
|
11,726
|
13,244
|
|
販売管理費
|
8,798
|
13,804
|
12,683
|
11,001
|
12,970
|
-
|
10,281
|
10,345
|
9,742
|
-
|
16,777
|
15,350
|
15,284
|
-
|
14,877
|
14,605
|
16,861
|
-
|
11,640
|
8,609
|
10,862
|
12,608
|
16,300
|
15,913
|
17,951
|
15,975
|
16,955
|
17,205
|
19,721
|
19,453
|
18,110
|
22,775
|
19,042
|
18,005
|
|
営業費用
|
37,635
|
51,122
|
44,441
|
46,956
|
48,325
|
-
|
45,591
|
47,758
|
47,304
|
-
|
62,618
|
61,798
|
65,416
|
-
|
64,694
|
72,514
|
73,798
|
-
|
59,496
|
45,537
|
51,686
|
51,944
|
59,409
|
60,266
|
67,179
|
66,771
|
69,228
|
71,429
|
74,756
|
74,855
|
76,173
|
82,964
|
81,712
|
78,242
|
|
営業利益
|
-11,339
|
-13,017
|
-4,206
|
-4,338
|
-7,117
|
-1,403
|
2,183
|
2,322
|
9,136
|
861
|
2,238
|
11,024
|
10,110
|
1,918
|
8,348
|
1,995
|
5,579
|
7,815
|
-5,183
|
-28,749
|
-2,402
|
3,415
|
7,428
|
7,011
|
5,678
|
9,813
|
9,031
|
11,746
|
15,076
|
14,523
|
19,800
|
13,775
|
17,458
|
16,583
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-19,851
|
-30,356
|
-23,221
|
-20,454
|
-22,400
|
-
|
-10,153
|
-18,792
|
-3,038
|
-
|
-21,974
|
1,717
|
809
|
-
|
-5,747
|
-7,488
|
-3,593
|
-
|
-17,812
|
-42,590
|
-12,750
|
-7,425
|
-3,632
|
-4,552
|
-12,127
|
1,663
|
-1,400
|
-1,523
|
1,335
|
785
|
5,006
|
547
|
3,603
|
4,635
|
|
経常(税引前)利益率(%)
|
-75.49
|
-79.66
|
-57.71
|
-47.99
|
-54.36
|
-
|
-21.25
|
-37.52
|
-5.38
|
-
|
-33.88
|
2.36
|
1.07
|
-
|
-7.87
|
-10.05
|
-4.53
|
-
|
-32.8
|
-253.69
|
-25.87
|
-13.41
|
-5.43
|
-6.77
|
-16.64
|
2.17
|
-1.79
|
-1.83
|
1.49
|
0.88
|
5.22
|
0.57
|
3.63
|
4.89
|
|
法人税等合計
|
-22,700
|
-7,077
|
-2,155
|
-1,615
|
-1,165
|
-
|
2,233
|
1,318
|
1,052
|
-
|
-12,436
|
7,027
|
-3,538
|
-
|
-5,758
|
-52
|
1,926
|
-
|
-3,393
|
49
|
-1,672
|
345
|
251
|
-2,723
|
467
|
121
|
-1,876
|
-1,189
|
484
|
941
|
661
|
107
|
1,171
|
1,424
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
2,849
|
-23,279
|
-21,066
|
-18,839
|
-21,235
|
-20,234
|
-12,386
|
-20,110
|
-4,090
|
-8,520
|
-9,538
|
-5,310
|
4,347
|
-10,345
|
11
|
-7,436
|
-5,519
|
1,423
|
-14,419
|
-42,639
|
-11,078
|
-7,770
|
-3,883
|
-1,829
|
-12,594
|
1,542
|
476
|
-334
|
851
|
-156
|
4,345
|
440
|
2,432
|
3,211
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.24
|
-1.56
|
-1.41
|
-1.26
|
-1.42
|
-1.36
|
-0.83
|
-1.35
|
-0.27
|
-0.37
|
-0.3
|
-0.15
|
0.12
|
-0.29
|
0
|
-0.21
|
-0.16
|
0.04
|
-0.41
|
-1.2
|
-0.31
|
-0.21
|
-0.11
|
-0.05
|
-0.34
|
0.04
|
0.01
|
-0.01
|
0.02
|
0
|
0.11
|
0.01
|
0.06
|
0.07
|
|
希薄化後一株あたり利益
|
0.24
|
-1.56
|
-1.41
|
-1.26
|
-1.42
|
-1.36
|
-0.83
|
-1.35
|
-0.27
|
-0.37
|
-0.3
|
-0.15
|
0.12
|
-0.29
|
0
|
-0.21
|
-0.16
|
0.04
|
-0.41
|
-1.2
|
-0.31
|
-0.21
|
-0.11
|
-0.05
|
-0.34
|
0.04
|
0.01
|
-0.01
|
0.02
|
0
|
0.1
|
0.01
|
0.06
|
0.07
|
|
EBITDA
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|