|
（単位：千ドル）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
43,084
|
50,124
|
54,548
|
57,382
|
59,201
|
60,957
|
65,325
|
63,480
|
63,737
|
62,697
|
59,191
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
13.8
|
7.2
|
4.6
|
-4.0
|
-6.8
|
|
売上原価
|
5,129
|
5,950
|
6,198
|
6,569
|
8,552
|
8,078
|
8,663
|
9,736
|
9,904
|
10,077
|
10,141
|
|
売上総利益
|
32,599
|
38,796
|
42,770
|
47,658
|
47,295
|
49,789
|
53,430
|
50,382
|
50,454
|
49,031
|
43,760
|
|
売上総利益率（％）
|
|
|
|
|
|
|
81.8
|
79.4
|
79.2
|
78.2
|
73.9
|
|
研究開発費
|
4,746
|
6,850
|
8,706
|
9,205
|
9,884
|
10,229
|
10,759
|
10,132
|
10,122
|
7,282
|
9,301
|
|
営業費用
|
36,625
|
49,781
|
53,984
|
57,089
|
59,127
|
61,860
|
348,808
|
66,631
|
420,095
|
274,398
|
228,546
|
|
営業利益
|
-4,026
|
-10,985
|
-11,214
|
-9,431
|
-11,832
|
-12,071
|
-295,378
|
-16,249
|
-369,641
|
-225,367
|
-184,786
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-452.2
|
-25.6
|
-579.9
|
-359.5
|
-312.2
|
|
経常（税引前）利益
|
-
|
-12,970
|
-9,792
|
-6,369
|
-16,310
|
-13,089
|
-266,222
|
-13,498
|
-328,087
|
-201,548
|
-165,979
|
|
経常（税引前）利益率（％）
|
-
|
-25.9
|
-18.0
|
-11.1
|
-27.6
|
-21.5
|
-407.5
|
-21.3
|
-514.8
|
-321.5
|
-280.4
|
|
法人税等合計
|
-
|
-87
|
-213
|
-15
|
-710
|
-1,484
|
-17,534
|
-780
|
-21,900
|
-13,724
|
-10,886
|
|
実効税率（％）
|
-
|
|
|
|
|
|
6.6
|
5.8
|
6.7
|
6.8
|
6.6
|
|
純利益
|
-7,978
|
-8,624
|
-5,150
|
-2,689
|
-11,817
|
-8,566
|
-171,526
|
-9,518
|
-213,635
|
-130,896
|
-107,228
|
|
純利益率（％）
|
|
|
|
|
|
|
-262.6
|
-15.0
|
-335.2
|
-208.8
|
-181.2
|
|
一株あたり利益
|
-
|
-
|
-0.05
|
-0.03
|
-0.11
|
-0.08
|
-1.5
|
-0.08
|
-1.81
|
-1.12
|
-0.95
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.05
|
-0.03
|
-0.11
|
-0.08
|
-1.5
|
-0.08
|
-1.81
|
-1.12
|
-0.95
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-184,195
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-311.2
|