|
(単位:千ドル)
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
売上高
|
155,808
|
167,044
|
178,385
|
199,732
|
213,962
|
235,612
|
249,502
|
274,895
|
297,017
|
342,209
|
382,923
|
430,898
|
469,078
|
511,844
|
545,463
|
580,828
|
588,692
|
622,184
|
645,463
|
659,576
|
661,388
|
687,687
|
700,421
|
712,386
|
709,640
|
736,027
|
754,820
|
776,252
|
763,654
|
800,636
|
818,350
|
836,860
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.0
|
7.6
|
8.8
|
8.4
|
7.8
|
|
売上原価
|
58,294
|
36,361
|
45,073
|
52,693
|
52,019
|
61,176
|
61,964
|
68,075
|
74,032
|
90,615
|
97,831
|
101,580
|
105,242
|
113,780
|
115,975
|
131,454
|
132,416
|
136,704
|
129,542
|
137,426
|
136,487
|
145,582
|
142,645
|
147,907
|
149,446
|
155,465
|
156,537
|
160,211
|
157,269
|
165,463
|
170,546
|
169,784
|
|
売上総利益
|
97,514
|
130,683
|
133,312
|
147,039
|
161,943
|
174,436
|
187,538
|
206,820
|
222,985
|
251,594
|
285,092
|
329,318
|
363,836
|
398,064
|
429,488
|
449,374
|
456,276
|
485,480
|
515,921
|
522,150
|
524,901
|
542,105
|
557,776
|
564,479
|
560,194
|
580,562
|
598,283
|
616,041
|
606,385
|
635,173
|
647,804
|
667,076
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79.4
|
79.4
|
79.3
|
79.2
|
79.7
|
|
研究開発費
|
70,870
|
33,773
|
38,404
|
42,921
|
37,183
|
47,517
|
48,758
|
52,094
|
54,234
|
63,791
|
73,362
|
80,135
|
85,416
|
94,651
|
102,603
|
110,692
|
112,227
|
126,532
|
115,934
|
125,891
|
115,364
|
135,960
|
136,640
|
151,524
|
134,320
|
147,571
|
151,101
|
155,463
|
159,447
|
169,630
|
167,626
|
168,282
|
|
営業費用
|
365,072
|
168,403
|
191,729
|
209,667
|
204,380
|
239,158
|
231,535
|
249,173
|
264,838
|
310,229
|
333,562
|
354,215
|
374,573
|
420,675
|
432,846
|
474,552
|
475,502
|
526,570
|
543,352
|
522,434
|
529,552
|
535,493
|
538,038
|
554,544
|
537,566
|
522,761
|
539,253
|
555,572
|
546,130
|
569,946
|
562,449
|
579,334
|
|
営業利益
|
-267,558
|
-37,720
|
-58,417
|
-62,628
|
-42,437
|
-64,722
|
-43,997
|
-42,353
|
-41,853
|
-58,635
|
-48,470
|
-24,897
|
-10,737
|
-22,611
|
-3,358
|
-25,178
|
-19,226
|
-41,090
|
-27,431
|
-284
|
-4,651
|
6,612
|
19,738
|
9,935
|
22,628
|
57,801
|
59,030
|
60,469
|
60,255
|
65,227
|
85,355
|
87,742
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8
|
7.9
|
8.1
|
10.4
|
10.5
|
|
経常(税引前)利益
|
-269,979
|
-34,769
|
-58,525
|
-64,935
|
-44,376
|
-67,464
|
-45,560
|
-46,156
|
-45,671
|
-63,718
|
-56,550
|
-63,553
|
-6,372
|
-25,343
|
-5,783
|
-29,416
|
-25,525
|
-41,719
|
-28,067
|
5,430
|
5,628
|
22,475
|
35,834
|
29,742
|
36,593
|
71,887
|
71,574
|
67,887
|
73,790
|
76,460
|
95,529
|
101,549
|
|
経常(税引前)利益率(%)
|
-173.3
|
-20.8
|
-32.8
|
-32.5
|
-20.7
|
-28.6
|
-18.3
|
-16.8
|
-15.4
|
-18.6
|
-14.8
|
-14.7
|
-1.4
|
-5.0
|
-1.1
|
-5.1
|
-4.3
|
-6.7
|
-4.3
|
0.8
|
0.9
|
3.3
|
5.1
|
4.2
|
5.2
|
9.8
|
9.5
|
8.7
|
9.7
|
9.5
|
11.7
|
12.1
|
|
法人税等合計
|
708
|
1,945
|
-5,712
|
1,309
|
1,300
|
1,200
|
1,000
|
1,203
|
2,100
|
800
|
1,900
|
8,875
|
2,000
|
200
|
-100
|
1,062
|
1,800
|
3,400
|
1,800
|
573
|
5,100
|
15,100
|
-3,000
|
2,499
|
2,800
|
-816,300
|
9,200
|
-15,600
|
1,700
|
13,500
|
11,800
|
11,200
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.0
|
2.3
|
17.7
|
12.4
|
11.0
|
|
純利益
|
-270,687
|
-36,714
|
-52,813
|
-66,244
|
-45,722
|
-68,632
|
-46,598
|
-47,407
|
-47,804
|
-64,560
|
-58,491
|
-72,412
|
-8,354
|
-25,501
|
-5,676
|
-30,445
|
-27,373
|
-45,078
|
-29,866
|
4,863
|
539
|
7,395
|
38,805
|
27,241
|
33,760
|
888,211
|
62,423
|
83,491
|
72,087
|
62,970
|
83,725
|
90,303
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.8
|
9.4
|
7.9
|
10.2
|
10.8
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
-0.13
|
-0.03
|
-0.16
|
-0.14
|
-0.22
|
-0.15
|
0.02
|
0
|
0.04
|
0.19
|
0.13
|
0.16
|
4.34
|
0.31
|
0.42
|
0.35
|
0.31
|
0.41
|
0.45
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
-0.13
|
-0.03
|
-0.16
|
-0.14
|
-0.22
|
-0.15
|
0.02
|
0
|
0.04
|
0.19
|
0.13
|
0.16
|
4.26
|
0.3
|
0.39
|
0.34
|
0.3
|
0.4
|
0.44
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89,176
|
90,624
|
94,107
|
115,754
|
114,175
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.5
|
11.9
|
11.8
|
14.1
|
13.6
|