|
（単位：%）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
33,262
|
36,701
|
39,761
|
42,435
|
44,790
|
50,530
|
53,412
|
55,538
|
59,996
|
65,763
|
67,703
|
71,369
|
76,127
|
82,160
|
85,906
|
89,656
|
97,835
|
112,059
|
112,954
|
120,791
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
25.6
|
28.5
|
36.4
|
31.5
|
34.7
|
|
売上原価
|
15,497
|
16,180
|
17,387
|
19,288
|
19,980
|
23,257
|
25,844
|
26,865
|
27,858
|
30,289
|
31,153
|
31,420
|
32,095
|
33,389
|
35,289
|
36,446
|
40,075
|
46,441
|
48,812
|
51,712
|
|
売上総利益
|
17,765
|
20,521
|
22,374
|
23,147
|
24,810
|
27,273
|
27,568
|
28,673
|
32,138
|
35,474
|
36,550
|
39,949
|
44,032
|
48,771
|
50,617
|
53,210
|
57,760
|
65,618
|
64,142
|
69,079
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.3
|
59.0
|
58.6
|
56.8
|
57.2
|
|
研究開発費
|
10,913
|
12,810
|
12,877
|
12,903
|
14,156
|
16,595
|
18,222
|
20,356
|
20,549
|
20,866
|
21,755
|
21,491
|
22,820
|
23,909
|
24,133
|
25,349
|
26,885
|
30,231
|
30,091
|
31,189
|
|
営業費用
|
26,704
|
30,334
|
33,516
|
36,169
|
37,816
|
46,657
|
47,387
|
34,153
|
49,084
|
53,347
|
52,337
|
53,048
|
56,397
|
61,978
|
61,045
|
61,836
|
73,156
|
81,481
|
77,023
|
78,575
|
|
営業利益
|
-8,939
|
-9,813
|
-11,142
|
-13,022
|
-13,006
|
-19,384
|
-19,819
|
-5,480
|
-16,946
|
-17,873
|
-15,787
|
-13,099
|
-12,365
|
-13,207
|
-10,428
|
-8,626
|
-15,396
|
-15,863
|
-12,881
|
-9,496
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.6
|
-15.7
|
-14.2
|
-11.4
|
-7.9
|
|
経常（税引前）利益
|
-10,879
|
-11,375
|
-11,219
|
-
|
-13,319
|
-20,077
|
-20,212
|
-5,453
|
-16,767
|
-17,673
|
-15,437
|
-12,992
|
-11,244
|
-12,132
|
-9,461
|
-7,690
|
-15,101
|
-17,887
|
-14,833
|
-11,141
|
|
経常（税引前）利益率（％）
|
-32.7
|
-31.0
|
-28.2
|
-
|
-29.7
|
-39.7
|
-37.8
|
-9.8
|
-27.9
|
-26.9
|
-22.8
|
-18.2
|
-14.8
|
-14.8
|
-11.0
|
-8.6
|
-15.4
|
-16.0
|
-13.1
|
-9.2
|
|
法人税等合計
|
0
|
0
|
0
|
-
|
100
|
200
|
-200
|
-561
|
200
|
100
|
39
|
-256
|
200
|
200
|
-19
|
-92
|
-7,300
|
-4,300
|
-29
|
290
|
|
実効税率（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
1.2
|
48.3
|
24.0
|
0.2
|
-2.6
|
|
純利益
|
-10,879
|
-11,375
|
-11,219
|
-13,349
|
-13,406
|
-20,233
|
-20,049
|
-4,912
|
-16,963
|
-17,761
|
-15,476
|
-12,713
|
-11,433
|
-12,317
|
-9,442
|
-7,643
|
-7,816
|
-13,591
|
-14,804
|
-11,441
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.5
|
-8.0
|
-12.1
|
-13.1
|
-9.5
|
|
一株あたり利益
|
-2
|
-0.15
|
-0.13
|
-0.13
|
-0.15
|
-0.22
|
-0.22
|
-0.05
|
-0.18
|
-0.19
|
-0.16
|
-0.13
|
-0.12
|
-0.13
|
-0.09
|
-0.07
|
-0.08
|
-0.13
|
-0.14
|
-0.11
|
|
希薄化後一株あたり利益
|
-2
|
-0.15
|
-0.13
|
-0.13
|
-0.15
|
-0.22
|
-0.22
|
-0.05
|
-0.18
|
-0.19
|
-0.16
|
-0.13
|
-0.12
|
-0.13
|
-0.09
|
-0.07
|
-0.08
|
-0.13
|
-0.14
|
-0.11
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,972
|
-11,966
|
-8,107
|
-5,012
|
-1,639
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.7
|
-12.2
|
-7.2
|
-4.4
|
-1.4
|