|
（単位：千ドル）
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
223
|
44
|
11
|
196
|
27
|
2
|
-
|
3,764
|
2,377
|
2,307
|
5,241
|
4,402
|
11,880
|
7,762
|
32
|
41
|
42
|
42
|
197
|
475
|
545
|
838
|
1,667
|
1,034
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
5,415
|
3,884
|
5,321
|
7,060
|
6,745
|
11,527
|
8,281
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,651
|
-1,507
|
-3,014
|
-1,819
|
-2,343
|
353
|
-519
|
32
|
41
|
42
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
1,453
|
6,438
|
1,093
|
3,093
|
3,307
|
-
|
-
|
-
|
2,787
|
2,825
|
2,204
|
3,050
|
2,844
|
2,579
|
2,941
|
3,250
|
3,016
|
2,209
|
8,429
|
17,521
|
12,013
|
12,993
|
12,990
|
11,799
|
|
販売管理費
|
2,010
|
6,553
|
3,214
|
4,595
|
4,419
|
-
|
-
|
-
|
-
|
-
|
-
|
4,258
|
3,478
|
3,859
|
3,180
|
3,556
|
3,229
|
-
|
11,079
|
8,751
|
6,985
|
9,327
|
7,682
|
9,856
|
|
営業費用
|
3,463
|
12,991
|
4,307
|
7,688
|
7,726
|
-8,630
|
-
|
10,314
|
9,149
|
8,024
|
7,332
|
7,338
|
6,337
|
6,438
|
6,121
|
6,806
|
6,245
|
4,505
|
19,508
|
26,272
|
18,998
|
22,320
|
202,104
|
42,605
|
|
営業利益
|
-3,240
|
-12,947
|
-4,296
|
-7,492
|
-7,699
|
-
|
-
|
-
|
-10,656
|
-11,038
|
-9,151
|
-9,681
|
-5,984
|
-6,957
|
-6,089
|
-6,765
|
-6,203
|
-4,463
|
-19,311
|
-25,797
|
-18,453
|
-21,482
|
-200,437
|
-41,571
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-3,395
|
-12,904
|
-4,370
|
-7,576
|
-7,483
|
-
|
-
|
-
|
-11,063
|
-10,902
|
-9,476
|
-10,028
|
-4,807
|
-7,307
|
-5,619
|
-2,485
|
-5,950
|
-5,394
|
-20,509
|
-34,528
|
-26,958
|
-28,482
|
-201,446
|
-49,390
|
|
経常（税引前）利益率（％）
|
-1522.42
|
-29327.27
|
-39727.27
|
-3865.31
|
-27714.81
|
-
|
-
|
-
|
-465.42
|
-472.56
|
-180.81
|
-227.81
|
-40.46
|
-94.14
|
-17559.38
|
-6060.98
|
-14166.67
|
-12842.86
|
-10410.66
|
-7269.05
|
-4946.42
|
-3398.81
|
-12084.34
|
-4776.6
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-4
|
13
|
2
|
|
実効税率（％）
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
純利益
|
-3,395
|
-12,904
|
-4,370
|
-7,576
|
-7,483
|
-8,468
|
-7,375
|
-12,165
|
-11,063
|
-10,902
|
-9,476
|
-10,028
|
-4,807
|
-7,307
|
-5,600
|
-2,485
|
-5,950
|
-5,394
|
-18,690
|
-26,429
|
-23,435
|
-24,883
|
-179,968
|
-46,886
|
|
純利益率（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.13
|
-1.09
|
-3.05
|
-1.59
|
-1.12
|
-1.14
|
-7.63
|
-1.34
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.13
|
-1.09
|
-3.05
|
-1.59
|
-1.12
|
-1.14
|
-7.63
|
-1.34
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|