|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
58,803
|
63,595
|
73,014
|
81,220
|
88,386
|
96,065
|
103,824
|
115,661
|
126,839
|
137,624
|
150,985
|
167,553
|
178,327
|
192,594
|
209,550
|
230,743
|
252,265
|
271,713
|
282,868
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
38.8
|
37.7
|
41.5
|
41.1
|
35.0
|
|
売上原価
|
16,137
|
18,078
|
19,952
|
21,490
|
23,869
|
26,302
|
27,770
|
31,492
|
33,788
|
36,254
|
40,571
|
45,191
|
47,349
|
52,180
|
58,925
|
66,647
|
69,684
|
74,802
|
76,999
|
|
売上総利益
|
42,666
|
45,517
|
53,062
|
59,730
|
64,517
|
69,763
|
76,054
|
84,169
|
93,051
|
101,370
|
110,414
|
122,362
|
130,978
|
140,414
|
150,625
|
164,096
|
182,581
|
196,911
|
205,869
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.9
|
71.1
|
72.4
|
72.5
|
72.8
|
|
研究開発費
|
21,940
|
29,345
|
30,019
|
29,781
|
34,217
|
41,976
|
44,470
|
45,844
|
47,947
|
50,305
|
50,256
|
50,878
|
55,147
|
62,878
|
66,395
|
70,390
|
73,670
|
82,707
|
79,556
|
|
営業費用
|
43,144
|
74,217
|
70,477
|
71,577
|
79,551
|
89,925
|
94,206
|
92,688
|
97,916
|
106,040
|
105,619
|
105,923
|
112,278
|
126,840
|
136,743
|
140,502
|
149,218
|
161,752
|
162,415
|
|
営業利益
|
-478
|
-28,700
|
-17,415
|
-11,847
|
-15,034
|
-20,162
|
-18,152
|
-8,519
|
-4,865
|
-4,670
|
4,795
|
16,439
|
18,700
|
13,574
|
13,882
|
23,594
|
33,363
|
35,159
|
43,454
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.6
|
10.2
|
13.2
|
12.9
|
15.4
|
|
経常（税引前）利益
|
-175
|
-28,919
|
-17,409
|
-12,126
|
-14,904
|
-18,392
|
-13,214
|
-2,698
|
2,410
|
2,932
|
15,133
|
25,851
|
28,714
|
25,389
|
22,352
|
35,010
|
46,450
|
46,449
|
54,501
|
|
経常（税引前）利益率（％）
|
-0.3
|
-45.5
|
-23.8
|
-14.9
|
-16.9
|
-19.1
|
-12.7
|
-2.3
|
1.9
|
2.1
|
10.0
|
15.4
|
16.1
|
13.2
|
10.7
|
15.2
|
18.4
|
17.1
|
19.3
|
|
法人税等合計
|
1
|
51
|
108
|
28
|
141
|
53
|
716
|
-116
|
-1,315
|
125
|
3,016
|
-1,105
|
4,363
|
2,029
|
8,445
|
-125
|
1,669
|
-245,746
|
12,547
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.8
|
-0.4
|
3.6
|
-529.1
|
23.0
|
|
純利益
|
-176
|
-28,970
|
-17,517
|
-12,154
|
-15,045
|
-18,445
|
-13,930
|
-2,582
|
3,725
|
2,807
|
12,117
|
26,956
|
24,351
|
23,360
|
13,907
|
35,135
|
44,781
|
292,195
|
41,954
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.6
|
15.2
|
17.8
|
107.5
|
14.8
|
|
一株あたり利益
|
-0.01
|
-0.98
|
-0.28
|
-0.31
|
-0.38
|
-0.46
|
-0.35
|
-0.06
|
0.09
|
0.07
|
0.29
|
0.63
|
0.56
|
0.53
|
0.31
|
0.78
|
0.98
|
6.36
|
0.88
|
|
希薄化後一株あたり利益
|
-0.01
|
-0.98
|
-0.28
|
-0.31
|
-0.38
|
-0.46
|
-0.35
|
-0.06
|
0.08
|
0.06
|
0.26
|
0.57
|
0.51
|
0.49
|
0.31
|
0.72
|
0.91
|
5.95
|
0.94
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,543
|
27,184
|
36,803
|
38,712
|
47,262
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4
|
11.8
|
14.6
|
14.2
|
16.7
|