|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
|
売上高
|
89,074
|
68,722
|
71,506
|
67,825
|
35,486
|
52,101
|
81,816
|
112,894
|
83,623
|
83,350
|
105,747
|
104,277
|
92,730
|
99,219
|
64,399
|
70,836
|
66,899
|
45,297
|
58,003
|
62,089
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
27,119
|
19,321
|
14,575
|
18,146
|
10,989
|
12,796
|
42,602
|
53,378
|
40,970
|
40,220
|
53,153
|
48,237
|
47,215
|
58,595
|
37,720
|
44,201
|
52,523
|
27,142
|
34,187
|
36,198
|
|
売上総利益
|
61,955
|
49,401
|
56,931
|
49,679
|
24,497
|
39,305
|
39,214
|
59,516
|
42,653
|
43,130
|
52,594
|
56,040
|
45,515
|
40,624
|
26,679
|
26,635
|
14,376
|
18,155
|
23,816
|
25,891
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
20,530
|
16,696
|
16,403
|
17,345
|
18,405
|
18,260
|
24,158
|
22,508
|
21,211
|
20,688
|
21,823
|
21,606
|
20,295
|
21,578
|
22,673
|
22,813
|
22,059
|
20,840
|
19,986
|
17,121
|
|
販売管理費
|
-
|
-
|
-
|
-
|
20,193
|
17,302
|
23,823
|
27,002
|
24,991
|
21,110
|
21,630
|
21,880
|
21,583
|
21,029
|
22,329
|
21,970
|
22,442
|
24,457
|
20,985
|
27,174
|
|
営業費用
|
38,986
|
32,859
|
34,308
|
32,847
|
38,598
|
35,562
|
47,981
|
49,510
|
46,202
|
41,798
|
43,453
|
43,486
|
41,878
|
42,607
|
45,002
|
44,783
|
44,501
|
45,297
|
40,971
|
44,295
|
|
営業利益
|
22,969
|
16,542
|
22,623
|
16,832
|
-14,101
|
3,743
|
-8,767
|
10,006
|
-3,549
|
1,332
|
9,141
|
12,554
|
3,637
|
-1,983
|
-18,323
|
-18,148
|
-30,125
|
-27,142
|
-17,155
|
-18,404
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
19,569
|
13,223
|
19,892
|
13,254
|
-17,509
|
733
|
-14,110
|
6,471
|
-7,557
|
-2,141
|
5,872
|
8,075
|
-11
|
-6,164
|
-22,232
|
-20,717
|
-32,425
|
-31,510
|
-49,976
|
-24,822
|
|
経常（税引前）利益率（％）
|
21.97
|
19.24
|
27.82
|
19.54
|
-49.34
|
1.41
|
-17.25
|
5.73
|
-9.04
|
-2.57
|
5.55
|
7.74
|
-0.01
|
-6.21
|
-34.52
|
-29.25
|
-48.47
|
-69.56
|
-86.16
|
-39.98
|
|
法人税等合計
|
1,793
|
-8,194
|
995
|
-1,662
|
-2,170
|
-558
|
-5,612
|
32,131
|
-8,719
|
887
|
2,399
|
2,326
|
3,182
|
-5,288
|
10,352
|
-4,020
|
-1,261
|
148
|
1,160
|
796
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
17,776
|
21,417
|
18,897
|
14,916
|
-15,339
|
1,291
|
-8,498
|
-25,660
|
1,162
|
-3,028
|
3,473
|
5,749
|
-3,193
|
-876
|
-32,584
|
-16,697
|
-31,164
|
-31,658
|
-51,136
|
-25,618
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.22
|
0.26
|
0.22
|
0.18
|
-0.18
|
0.02
|
-0.1
|
-0.31
|
0.01
|
-0.04
|
0.04
|
0.07
|
-0.04
|
-0.01
|
-0.39
|
-0.18
|
-0.33
|
-0.33
|
-0.53
|
-0.26
|
|
希薄化後一株あたり利益
|
0.19
|
0.23
|
0.21
|
0.17
|
-0.18
|
0.01
|
-0.1
|
-0.31
|
0.01
|
-0.04
|
0.04
|
0.06
|
-0.04
|
-0.01
|
-0.39
|
-0.18
|
-0.33
|
-0.33
|
-0.53
|
-0.26
|
|
EBITDA
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|