|
(単位:千ドル)
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
62,551
|
60,432
|
57,599
|
60,217
|
62,223
|
72,750
|
64,232
|
64,516
|
69,209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56,286
|
55,308
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
42,116
|
37,821
|
35,705
|
33,889
|
35,184
|
43,696
|
36,765
|
36,497
|
41,507
|
45,653
|
38,752
|
38,244
|
40,457
|
46,834
|
41,153
|
39,294
|
38,352
|
36,613
|
31,574
|
31,143
|
26,779
|
26,971
|
|
研究開発費
|
25,275
|
26,564
|
23,040
|
22,378
|
27,399
|
33,777
|
37,481
|
37,067
|
36,254
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,582
|
13,940
|
|
営業利益
|
-64,287
|
-49,561
|
-38,738
|
-37,535
|
-55,450
|
-47,423
|
-70,482
|
-69,404
|
-71,124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-29,332
|
-25,152
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-52.1
|
-45.5
|
|
経常(税引前)利益
|
-64,032
|
-49,339
|
-38,677
|
-37,311
|
-55,832
|
-47,206
|
-70,374
|
-68,640
|
-69,887
|
-
|
-396,382
|
-92,174
|
-135,382
|
-48,783
|
-71,248
|
-49,708
|
-43,488
|
-42,333
|
-17,010
|
-19,534
|
-30,694
|
-25,599
|
|
経常(税引前)利益率(%)
|
-102.4
|
-81.6
|
-67.1
|
-62.0
|
-89.7
|
-64.9
|
-109.6
|
-106.4
|
-101.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-54.5
|
-46.3
|
|
法人税等合計
|
78
|
309
|
309
|
103
|
-5,454
|
-334
|
-332
|
461
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,217
|
-626
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.0
|
2.4
|
|
純利益
|
-63,081
|
-50,312
|
-39,188
|
-37,859
|
-50,932
|
-47,793
|
-70,037
|
-69,145
|
-70,084
|
-61,592
|
-398,509
|
-93,515
|
-137,104
|
-50,043
|
-73,449
|
-50,579
|
-44,041
|
-44,569
|
-18,356
|
-19,531
|
-31,911
|
-24,922
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-56.7
|
-45.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.25
|
-0.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-1.52
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.25
|
-0.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-1.52
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,890
|
-16,659
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-35.3
|
-30.1
|