|
（単位：千ドル）
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
18,425
|
20,305
|
23,211
|
26,203
|
28,162
|
32,126
|
35,877
|
37,903
|
42,340
|
47,240
|
50,126
|
57,091
|
63,624
|
67,935
|
72,495
|
81,043
|
84,086
|
78,921
|
89,040
|
95,809
|
105,296
|
117,450
|
125,079
|
136,100
|
147,075
|
165,440
|
187,430
|
197,375
|
205,733
|
217,702
|
235,575
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
8,109
|
9,264
|
10,530
|
11,212
|
11,645
|
12,993
|
13,701
|
14,053
|
16,613
|
17,729
|
19,282
|
24,181
|
25,128
|
25,930
|
28,961
|
27,411
|
32,752
|
33,298
|
32,819
|
38,730
|
43,347
|
47,430
|
50,707
|
56,208
|
57,854
|
62,739
|
64,646
|
69,601
|
71,631
|
79,498
|
83,827
|
|
研究開発費
|
2,154
|
2,797
|
3,043
|
3,024
|
3,464
|
3,629
|
4,002
|
4,367
|
5,333
|
5,750
|
6,440
|
8,481
|
9,339
|
10,602
|
11,212
|
12,128
|
13,454
|
14,383
|
15,506
|
16,500
|
24,320
|
26,687
|
28,959
|
37,662
|
37,263
|
41,592
|
37,895
|
39,522
|
40,662
|
43,758
|
46,674
|
|
営業費用
|
21,640
|
24,615
|
26,790
|
28,551
|
29,366
|
31,529
|
33,110
|
34,319
|
38,167
|
39,931
|
44,649
|
57,149
|
61,328
|
63,801
|
69,665
|
74,698
|
80,726
|
84,590
|
87,894
|
95,822
|
119,965
|
147,380
|
132,898
|
162,630
|
147,754
|
165,507
|
153,340
|
161,347
|
163,165
|
183,919
|
195,063
|
|
営業利益
|
-3,215
|
-4,310
|
-3,579
|
-2,348
|
-1,204
|
597
|
2,767
|
3,584
|
4,173
|
7,309
|
5,477
|
-58
|
2,296
|
4,134
|
2,830
|
6,345
|
3,360
|
-5,669
|
1,146
|
-13
|
-14,669
|
-29,930
|
-7,819
|
-26,530
|
-679
|
-67
|
34,090
|
36,028
|
42,568
|
33,783
|
40,512
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-3,463
|
-4,737
|
-3,579
|
-2,251
|
-1,114
|
671
|
2,827
|
3,734
|
4,346
|
7,517
|
5,700
|
-556
|
1,813
|
3,723
|
2,358
|
5,773
|
190,254
|
-5,054
|
1,697
|
-301
|
-14,572
|
-29,734
|
-3,224
|
-25,149
|
745
|
1,472
|
37,082
|
39,504
|
46,582
|
36,792
|
41,967
|
|
経常（税引前）利益率（％）
|
-18.8
|
-23.33
|
-15.42
|
-8.59
|
-3.96
|
2.09
|
7.88
|
9.85
|
10.26
|
15.91
|
11.37
|
-0.97
|
2.85
|
5.48
|
3.25
|
7.12
|
226.26
|
-6.4
|
1.91
|
-0.31
|
-13.84
|
-25.32
|
-2.58
|
-18.48
|
0.51
|
0.89
|
19.78
|
20.01
|
22.64
|
16.9
|
17.81
|
|
法人税等合計
|
-63
|
23
|
24
|
13
|
11
|
11
|
30
|
52
|
26
|
43
|
183
|
-4,281
|
-21,300
|
-1,300
|
400
|
-13,500
|
52,600
|
-5,500
|
-300
|
-200
|
-300
|
200
|
900
|
10,000
|
19,600
|
-25,000
|
-1,600
|
9,800
|
13,600
|
5,400
|
6,000
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-3,400
|
-4,760
|
-3,603
|
-2,264
|
-1,125
|
660
|
2,797
|
3,682
|
4,320
|
7,474
|
5,524
|
3,725
|
23,151
|
4,978
|
1,983
|
19,257
|
137,676
|
479
|
2,021
|
-141
|
-14,287
|
-29,970
|
-4,162
|
-35,110
|
-18,901
|
26,445
|
38,663
|
29,665
|
33,006
|
31,383
|
35,980
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0.02
|
0.08
|
0.11
|
0.13
|
0.22
|
0.16
|
0.11
|
0.68
|
0.15
|
0.06
|
0.56
|
4.01
|
0.01
|
0.06
|
-
|
-0.41
|
-0.86
|
-0.12
|
-0.99
|
-0.53
|
0.74
|
1.07
|
0.82
|
0.91
|
0.86
|
1
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0.02
|
0.08
|
0.1
|
0.12
|
0.21
|
0.16
|
0.11
|
0.65
|
0.14
|
0.06
|
0.54
|
3.86
|
0.01
|
0.06
|
-
|
-0.41
|
-0.86
|
-0.12
|
-0.99
|
-0.53
|
0.72
|
1.05
|
0.81
|
0.9
|
0.86
|
0.99
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|