|
（単位：千ドル）
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
13,928
|
13,267
|
16,824
|
12,643
|
11,129
|
12,418
|
16,419
|
8,765
|
21,675
|
8,260
|
7,149
|
11,122
|
15,345
|
13,287
|
12,270
|
13,265
|
11,463
|
11,134
|
13,241
|
13,002
|
12,053
|
20,099
|
13,542
|
8,720
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,539
|
2,978
|
2,788
|
2,757
|
4,466
|
4,400
|
4,214
|
5,242
|
4,625
|
4,737
|
6,617
|
4,798
|
4,389
|
4,526
|
4,437
|
3,652
|
|
研究開発費
|
7,994
|
4,534
|
-
|
4,303
|
8,151
|
5,063
|
-
|
4,354
|
3,847
|
7,260
|
-
|
3,659
|
4,262
|
4,726
|
4,773
|
5,198
|
3,232
|
3,547
|
3,473
|
3,196
|
5,932
|
4,162
|
5,269
|
5,361
|
|
販売管理費
|
33,647
|
12,345
|
-
|
17,908
|
16,246
|
13,714
|
-
|
14,613
|
13,894
|
11,803
|
-
|
13,231
|
13,134
|
12,129
|
13,021
|
15,587
|
12,459
|
7,455
|
7,360
|
7,385
|
10,689
|
11,356
|
12,126
|
19,072
|
|
営業費用
|
46,614
|
22,471
|
29,173
|
25,717
|
29,817
|
23,420
|
26,323
|
22,626
|
21,280
|
22,041
|
22,795
|
19,647
|
21,862
|
21,255
|
22,008
|
26,027
|
20,316
|
15,739
|
17,450
|
15,379
|
21,010
|
20,044
|
21,832
|
28,085
|
|
営業利益
|
-32,686
|
-9,204
|
-
|
-13,074
|
-18,688
|
-11,002
|
-
|
-13,861
|
395
|
-13,781
|
-
|
-8,525
|
-6,517
|
-7,968
|
-9,738
|
-12,762
|
-8,853
|
-4,605
|
-4,209
|
-2,377
|
-8,957
|
55
|
-8,290
|
-19,365
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-36,493
|
-15,038
|
-
|
-14,726
|
-20,472
|
-18,412
|
-
|
-16,530
|
-2,334
|
-16,551
|
-
|
-14,672
|
-12,367
|
-14,555
|
-13,220
|
-16,302
|
-12,536
|
8,068
|
-5,508
|
-2,175
|
-12,828
|
-2,745
|
-11,509
|
-22,930
|
|
経常（税引前）利益率（％）
|
-262.01
|
-113.35
|
-
|
-116.48
|
-183.95
|
-148.27
|
-
|
-188.59
|
-10.77
|
-200.38
|
-
|
-131.92
|
-80.59
|
-109.54
|
-107.74
|
-122.89
|
-109.36
|
72.46
|
-41.6
|
-16.73
|
-106.43
|
-13.66
|
-84.99
|
-262.96
|
|
法人税等合計
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
284
|
-140
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
|
純利益
|
-36,493
|
-15,038
|
-13,944
|
-14,726
|
-20,472
|
-18,412
|
-12,636
|
-16,530
|
-2,334
|
-16,551
|
-20,368
|
-14,672
|
-12,367
|
-14,555
|
-13,220
|
-16,302
|
-12,536
|
8,068
|
-5,792
|
-2,035
|
-12,828
|
-2,745
|
-11,509
|
-22,930
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.41
|
-0.33
|
-0.37
|
-0.32
|
-0.36
|
-0.23
|
0.15
|
-0.1
|
-0.03
|
-0.17
|
-0.03
|
-0.13
|
-0.24
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.41
|
-0.33
|
-0.37
|
-0.32
|
-0.36
|
-0.23
|
0.11
|
-0.1
|
-0.03
|
-0.17
|
-0.03
|
-0.13
|
-0.24
|
|
EBITDA
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|