|
（単位：%）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
49,109
|
52,284
|
52,406
|
58,263
|
69,773
|
72,317
|
65,308
|
62,408
|
66,669
|
72,410
|
72,362
|
73,229
|
78,401
|
86,590
|
87,213
|
94,338
|
98,782
|
108,723
|
70,261
|
75,147
|
53,260
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
26
|
25.6
|
-19.4
|
-20.3
|
-46.1
|
|
売上原価
|
12,226
|
11,712
|
13,025
|
15,971
|
17,354
|
17,363
|
18,406
|
20,752
|
22,271
|
24,908
|
31,813
|
32,116
|
33,114
|
34,979
|
35,047
|
36,498
|
40,435
|
41,213
|
43,817
|
44,767
|
44,025
|
|
売上総利益
|
36,883
|
40,572
|
39,381
|
42,292
|
52,419
|
54,954
|
46,902
|
41,656
|
44,398
|
47,502
|
40,549
|
41,113
|
45,287
|
51,611
|
52,166
|
57,840
|
58,347
|
67,510
|
26,444
|
30,380
|
9,235
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.1
|
62.1
|
37.6
|
40.4
|
17.3
|
|
研究開発費
|
18,748
|
20,711
|
26,712
|
36,523
|
40,931
|
46,378
|
55,877
|
50,051
|
55,051
|
49,681
|
50,868
|
50,399
|
49,480
|
50,618
|
52,927
|
55,715
|
59,356
|
58,393
|
64,651
|
58,352
|
58,823
|
|
営業費用
|
55,382
|
64,480
|
75,898
|
97,968
|
99,825
|
111,477
|
120,111
|
113,622
|
116,436
|
120,782
|
114,642
|
120,509
|
127,833
|
133,918
|
124,752
|
133,128
|
145,932
|
156,475
|
151,263
|
142,493
|
149,643
|
|
営業利益
|
-18,499
|
-23,908
|
-36,517
|
-55,676
|
-47,406
|
-56,523
|
-73,209
|
-71,966
|
-72,038
|
-73,280
|
-74,093
|
-79,396
|
-82,546
|
-82,307
|
-72,586
|
-75,288
|
-87,585
|
-88,965
|
-124,819
|
-112,113
|
-140,408
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-88.7
|
-81.8
|
-177.7
|
-149.2
|
-263.6
|
|
経常（税引前）利益
|
-16,649
|
-23,802
|
-37,071
|
-56,726
|
-39,254
|
-58,225
|
-71,692
|
-68,687
|
-63,019
|
-64,766
|
-64,210
|
-69,554
|
-72,142
|
-72,998
|
-62,555
|
-65,715
|
-79,865
|
-79,591
|
-116,469
|
-104,431
|
-133,189
|
|
経常（税引前）利益率（％）
|
-33.9
|
-45.5
|
-70.7
|
-97.4
|
-56.3
|
-80.5
|
-109.8
|
-110.1
|
-94.5
|
-89.4
|
-88.7
|
-95.0
|
-92.0
|
-84.3
|
-71.7
|
-69.7
|
-80.8
|
-73.2
|
-165.8
|
-139.0
|
-250.1
|
|
法人税等合計
|
203
|
248
|
388
|
13
|
193
|
195
|
179
|
200
|
100
|
175
|
100
|
226
|
489
|
-108
|
300
|
300
|
300
|
76
|
300
|
200
|
200
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4
|
-0.1
|
-0.3
|
-0.2
|
-0.2
|
|
純利益
|
-16,852
|
-24,050
|
-37,459
|
-56,739
|
-39,447
|
-58,420
|
-71,871
|
-68,850
|
-63,162
|
-64,956
|
-64,358
|
-69,780
|
-72,631
|
-72,927
|
-62,827
|
-65,972
|
-80,201
|
-79,702
|
-116,769
|
-104,668
|
-133,363
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-81.2
|
-73.3
|
-166.2
|
-139.3
|
-250.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.67
|
-0.63
|
-0.57
|
-
|
-0.56
|
-0.59
|
-0.6
|
-0.59
|
-0.5
|
-0.52
|
-0.62
|
-0.6
|
-0.86
|
-0.75
|
-0.94
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.67
|
-0.63
|
-0.57
|
-
|
-0.56
|
-0.59
|
-0.6
|
-0.59
|
-0.5
|
-0.52
|
-0.62
|
-0.6
|
-0.86
|
-0.75
|
-0.94
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-84,462
|
-85,573
|
-121,404
|
-108,713
|
-137,009
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-85.5
|
-78.7
|
-172.8
|
-144.7
|
-257.2
|