|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
93,661
|
103,810
|
111,428
|
119,662
|
127,327
|
133,882
|
152,115
|
162,998
|
165,134
|
169,814
|
177,062
|
180,874
|
184,730
|
192,476
|
198,484
|
204,925
|
210,703
|
218,700
|
229,634
|
242,390
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
13.3
|
14.1
|
13.6
|
15.7
|
18.3
|
|
売上原価
|
39,544
|
43,145
|
43,506
|
44,400
|
46,757
|
47,246
|
54,536
|
63,388
|
71,879
|
67,354
|
70,329
|
74,405
|
72,644
|
75,139
|
79,043
|
78,842
|
81,259
|
87,755
|
92,701
|
100,120
|
|
売上総利益
|
54,117
|
60,665
|
67,922
|
75,262
|
80,570
|
86,636
|
97,579
|
99,610
|
93,255
|
102,460
|
106,733
|
106,469
|
112,086
|
117,337
|
119,441
|
126,083
|
129,444
|
130,945
|
136,933
|
142,270
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.5
|
61.4
|
59.9
|
59.6
|
58.7
|
|
研究開発費
|
22,402
|
27,121
|
29,927
|
36,234
|
37,241
|
36,956
|
30,243
|
39,445
|
38,272
|
38,569
|
32,627
|
30,897
|
33,971
|
34,040
|
37,377
|
40,310
|
39,594
|
39,644
|
38,119
|
44,264
|
|
営業費用
|
50,863
|
63,295
|
69,593
|
85,401
|
93,709
|
94,013
|
88,187
|
114,705
|
125,789
|
103,961
|
71,265
|
95,484
|
100,548
|
95,009
|
94,835
|
93,548
|
91,802
|
95,326
|
92,001
|
103,474
|
|
営業利益
|
3,254
|
-2,630
|
-1,671
|
-10,139
|
-13,139
|
-7,377
|
9,392
|
-15,095
|
-32,534
|
-1,501
|
35,468
|
10,985
|
11,538
|
22,328
|
24,606
|
32,535
|
37,642
|
35,619
|
44,932
|
38,796
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.9
|
17.9
|
16.3
|
19.6
|
16.0
|
|
経常（税引前）利益
|
-2,343
|
-2,660
|
-1,997
|
-11,201
|
-14,785
|
-7,360
|
10,539
|
-12,801
|
-27,329
|
3,981
|
37,114
|
13,532
|
14,255
|
24,809
|
29,641
|
28,994
|
41,380
|
42,448
|
90,314
|
32,520
|
|
経常（税引前）利益率（％）
|
-2.5
|
-2.6
|
-1.8
|
-9.4
|
-11.6
|
-5.5
|
6.9
|
-7.9
|
-16.5
|
2.3
|
21.0
|
7.5
|
7.7
|
12.9
|
14.9
|
14.1
|
19.6
|
19.4
|
39.3
|
13.4
|
|
法人税等合計
|
996
|
-473
|
-145
|
924
|
3,338
|
-1,169
|
442
|
-2,735
|
7,608
|
3,316
|
17,939
|
-2,407
|
116
|
5,671
|
-3,308
|
10,728
|
3,176
|
5,421
|
-68,057
|
6,860
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.0
|
7.7
|
12.8
|
-75.4
|
21.1
|
|
純利益
|
-3,339
|
-2,187
|
-1,852
|
-12,125
|
-18,123
|
-6,191
|
10,097
|
-10,066
|
-34,937
|
665
|
19,175
|
15,939
|
14,139
|
19,138
|
32,949
|
18,266
|
38,204
|
37,027
|
158,371
|
25,660
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.9
|
18.1
|
16.9
|
69.0
|
10.6
|
|
一株あたり利益
|
-0.07
|
-0.02
|
-0.02
|
-0.13
|
-0.17
|
-0.06
|
0.1
|
-0.1
|
-0.37
|
0.01
|
0.22
|
0.18
|
0.16
|
0.21
|
0.36
|
0.2
|
0.42
|
0.41
|
1.74
|
0.27
|
|
希薄化後一株あたり利益
|
-0.07
|
-0.02
|
-0.02
|
-0.13
|
-0.17
|
-0.06
|
0.1
|
-0.1
|
-0.37
|
0.01
|
0.2
|
0.16
|
0.15
|
0.2
|
0.33
|
0.19
|
0.39
|
0.39
|
1.51
|
0.21
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,762
|
66,852
|
68,384
|
79,992
|
79,210
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.1
|
31.7
|
31.3
|
34.8
|
32.7
|