|
(単位:千ドル)
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
50,030
|
914
|
6,620
|
14,667
|
23,404
|
21,625
|
28,191
|
55,779
|
28,435
|
34,409
|
41,494
|
54,515
|
45,095
|
50,303
|
57,192
|
67,771
|
59,867
|
62,465
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
48
|
308
|
254
|
-
|
256
|
1,599
|
2,447
|
-
|
421
|
1,563
|
6,769
|
-
|
7,752
|
8,909
|
6,035
|
-
|
8,574
|
|
研究開発費
|
-
|
9,833
|
10,091
|
20,066
|
-
|
12,620
|
11,525
|
10,973
|
-
|
13,158
|
12,650
|
13,605
|
-
|
5,551
|
4,080
|
3,047
|
-
|
5,743
|
|
営業費用
|
58,082
|
51,457
|
53,754
|
65,020
|
-
|
59,507
|
64,180
|
65,278
|
-
|
63,993
|
57,664
|
70,778
|
-
|
63,556
|
58,705
|
56,023
|
-
|
40,618
|
|
営業利益
|
-8,052
|
-50,543
|
-47,134
|
-50,353
|
-32,705
|
-37,882
|
-35,989
|
-9,499
|
-28,100
|
-29,584
|
-16,170
|
-16,263
|
-29,674
|
-13,253
|
-1,513
|
11,748
|
-1,669
|
21,847
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-50,371
|
-46,992
|
-50,247
|
-
|
-37,620
|
-35,506
|
-8,035
|
-
|
-25,770
|
-12,134
|
-13,149
|
-
|
-10,010
|
1,478
|
14,807
|
-
|
24,349
|
|
経常(税引前)利益率(%)
|
-
|
-5511.05
|
-709.85
|
-342.59
|
-
|
-173.97
|
-125.95
|
-14.41
|
-
|
-74.89
|
-29.24
|
-24.12
|
-
|
-19.9
|
2.58
|
21.85
|
-
|
38.98
|
|
法人税等合計
|
-
|
8
|
18
|
8
|
-
|
10
|
9
|
1,000
|
-
|
436
|
-642
|
298
|
-
|
739
|
800
|
500
|
-
|
1,000
|
|
実効税率(%)
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
-8,074
|
-50,379
|
-47,010
|
-50,255
|
-33,322
|
-37,630
|
-35,515
|
-8,989
|
-26,046
|
-26,206
|
-11,492
|
-13,447
|
-26,875
|
-10,749
|
722
|
14,350
|
1,429
|
23,344
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.37
|
-0.39
|
-0.25
|
-0.27
|
-0.25
|
-0.06
|
-0.18
|
-0.18
|
-0.08
|
-0.09
|
-0.19
|
-0.07
|
0.01
|
0.1
|
0.01
|
0.17
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.37
|
-0.39
|
-0.25
|
-0.27
|
-0.25
|
-0.06
|
-0.18
|
-0.18
|
-0.08
|
-0.09
|
-0.19
|
-0.07
|
0.01
|
0.1
|
0.01
|
0.16
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|