|
（単位：千ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
売上高
|
118,692
|
127,056
|
135,666
|
144,978
|
150,630
|
157,251
|
165,331
|
173,363
|
178,465
|
186,325
|
194,207
|
195,958
|
197,208
|
200,689
|
202,539
|
205,500
|
212,040
|
219,068
|
220,592
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
4.3
|
4.9
|
7.5
|
9.2
|
8.9
|
|
売上原価
|
37,338
|
38,700
|
39,803
|
41,721
|
42,159
|
40,520
|
39,325
|
41,937
|
43,467
|
46,448
|
47,549
|
51,125
|
54,316
|
57,821
|
58,816
|
62,631
|
67,438
|
73,582
|
75,766
|
|
売上総利益
|
81,354
|
88,356
|
95,863
|
103,257
|
108,471
|
116,731
|
126,006
|
131,426
|
134,998
|
139,877
|
146,658
|
144,833
|
142,892
|
142,868
|
143,723
|
142,869
|
144,602
|
145,486
|
144,826
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.0
|
69.5
|
68.2
|
66.4
|
65.7
|
|
研究開発費
|
15,087
|
16,621
|
15,755
|
17,334
|
19,989
|
19,208
|
20,127
|
20,761
|
24,323
|
23,146
|
23,062
|
22,539
|
23,622
|
23,280
|
22,558
|
22,811
|
23,162
|
24,707
|
25,321
|
|
営業費用
|
110,659
|
114,645
|
129,034
|
126,385
|
130,146
|
121,334
|
127,824
|
134,619
|
129,509
|
126,688
|
128,198
|
139,124
|
142,979
|
134,979
|
133,264
|
144,624
|
128,330
|
133,935
|
130,655
|
|
営業利益
|
-29,305
|
-26,289
|
-33,171
|
-23,128
|
-21,675
|
-4,603
|
-1,818
|
-3,193
|
5,489
|
13,189
|
18,460
|
5,709
|
-87
|
7,889
|
10,459
|
-1,755
|
16,272
|
11,551
|
14,171
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.2
|
-0.9
|
7.7
|
5.3
|
6.4
|
|
経常（税引前）利益
|
-30,741
|
-27,408
|
-33,511
|
-22,833
|
-21,759
|
-3,510
|
634
|
1,566
|
12,726
|
19,517
|
26,713
|
13,209
|
6,327
|
13,384
|
15,372
|
5,175
|
23,741
|
17,314
|
20,559
|
|
経常（税引前）利益率（％）
|
-25.9
|
-21.6
|
-24.7
|
-15.7
|
-14.4
|
-2.2
|
0.4
|
0.9
|
7.1
|
10.5
|
13.8
|
6.7
|
3.2
|
6.7
|
7.6
|
2.5
|
11.2
|
7.9
|
9.3
|
|
法人税等合計
|
2,500
|
1,800
|
816
|
2,500
|
2,200
|
2,400
|
1,274
|
-1,200
|
2,200
|
2,600
|
5,619
|
2,600
|
4,500
|
2,900
|
-83,317
|
6,700
|
11,100
|
14,400
|
11,584
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-542.0
|
129.5
|
46.8
|
83.2
|
56.3
|
|
純利益
|
-33,247
|
-29,231
|
-111,470
|
-25,288
|
-23,927
|
-5,860
|
-667
|
2,808
|
10,485
|
16,967
|
21,143
|
10,634
|
1,841
|
10,455
|
98,679
|
-1,568
|
12,615
|
2,904
|
8,954
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.7
|
-0.8
|
5.9
|
1.3
|
4.1
|
|
一株あたり利益
|
-0.2
|
-0.11
|
-0.13
|
-0.1
|
-0.09
|
-0.02
|
0
|
0.01
|
0.04
|
0.06
|
0.08
|
0.04
|
0.01
|
0.04
|
0.38
|
-0.01
|
0.05
|
0.01
|
0.03
|
|
希薄化後一株あたり利益
|
-0.2
|
-0.11
|
-0.13
|
-0.1
|
-0.09
|
-0.02
|
0
|
0.01
|
0.04
|
0.06
|
0.07
|
0.04
|
0.01
|
0.04
|
0.36
|
-0.01
|
0.05
|
0.01
|
0.04
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,323
|
2,924
|
20,941
|
16,329
|
19,109
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6
|
1.4
|
9.9
|
7.5
|
8.7
|