|
(単位:千ドル)
|
3Q18
|
4Q18
|
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
|
|
売上高
|
73,628
|
75,915
|
81,326
|
80,758
|
82,052
|
82,665
|
49,086
|
8,394
|
21,868
|
26,658
|
27,818
|
46,311
|
53,367
|
59,638
|
55,875
|
66,041
|
67,472
|
71,539
|
77,914
|
78,912
|
81,544
|
87,764
|
86,252
|
84,551
|
77,801
|
76,464
|
73,833
|
72,758
|
71,743
|
73,509
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.9
|
-14.4
|
-14.0
|
-7.8
|
-3.9
|
|
売上原価
|
31,477
|
31,229
|
30,518
|
31,073
|
33,345
|
34,205
|
28,005
|
10,094
|
11,231
|
13,000
|
13,675
|
18,053
|
18,238
|
20,328
|
19,973
|
23,042
|
23,450
|
24,281
|
26,395
|
24,603
|
25,867
|
26,265
|
25,032
|
24,611
|
24,543
|
24,319
|
24,406
|
23,651
|
23,029
|
23,458
|
|
売上総利益
|
42,151
|
44,686
|
50,808
|
49,685
|
48,707
|
48,460
|
21,081
|
-1,700
|
10,637
|
13,658
|
14,143
|
28,258
|
35,129
|
39,310
|
35,902
|
42,999
|
44,022
|
47,258
|
51,519
|
54,309
|
55,677
|
61,499
|
61,220
|
59,940
|
53,258
|
52,145
|
49,427
|
49,107
|
48,714
|
50,051
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68.2
|
66.9
|
67.5
|
67.9
|
68.1
|
|
研究開発費
|
12,856
|
13,400
|
14,264
|
16,295
|
15,902
|
17,735
|
16,171
|
15,047
|
11,540
|
11,793
|
15,319
|
16,396
|
16,678
|
17,910
|
18,518
|
22,541
|
22,249
|
23,038
|
26,564
|
23,486
|
23,041
|
25,203
|
26,684
|
26,057
|
22,586
|
19,956
|
20,937
|
18,161
|
16,643
|
16,836
|
|
営業費用
|
55,205
|
53,996
|
60,953
|
64,218
|
71,613
|
70,827
|
158,195
|
34,446
|
22,374
|
26,941
|
39,986
|
46,487
|
46,357
|
51,788
|
50,483
|
56,299
|
57,300
|
52,841
|
65,342
|
60,991
|
67,241
|
70,563
|
68,790
|
66,394
|
62,210
|
59,962
|
59,151
|
55,447
|
49,616
|
59,179
|
|
営業利益
|
-13,054
|
-9,310
|
-10,145
|
-14,533
|
-22,906
|
-22,367
|
-137,114
|
-36,146
|
-11,737
|
-13,283
|
-25,843
|
-18,229
|
-11,228
|
-12,478
|
-14,581
|
-13,300
|
-13,278
|
-5,583
|
-13,823
|
-6,682
|
-11,564
|
-9,064
|
-7,570
|
-6,454
|
-8,952
|
-7,817
|
-9,724
|
-6,340
|
-902
|
-9,128
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.2
|
-13.2
|
-8.7
|
-1.3
|
-12.4
|
|
経常(税引前)利益
|
-35,633
|
-12,515
|
-9,898
|
-16,026
|
-30,029
|
-12,999
|
-146,411
|
-38,585
|
-19,184
|
-20,618
|
-84,378
|
-20,479
|
-16,502
|
-16,293
|
-17,982
|
-20,252
|
-21,204
|
4,180
|
-12,075
|
-2,462
|
-9,173
|
-778
|
-4,216
|
1,847
|
-3,560
|
-7,483
|
-5,843
|
-1,262
|
6,247
|
-8,187
|
|
経常(税引前)利益率(%)
|
-48.4
|
-16.5
|
-12.2
|
-19.8
|
-36.6
|
-15.7
|
-298.3
|
-459.7
|
-87.7
|
-77.3
|
-303.3
|
-44.2
|
-30.9
|
-27.3
|
-32.2
|
-30.7
|
-31.4
|
5.8
|
-15.5
|
-3.1
|
-11.2
|
-0.9
|
-4.9
|
2.2
|
-4.6
|
-9.8
|
-7.9
|
-1.7
|
8.7
|
-11.1
|
|
法人税等合計
|
-100
|
467
|
100
|
-1,193
|
147
|
754
|
100
|
-1
|
200
|
-380
|
500
|
100
|
300
|
528
|
200
|
-200
|
-100
|
167
|
600
|
500
|
800
|
191
|
300
|
800
|
200
|
859
|
800
|
800
|
-100
|
-30
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.5
|
-13.7
|
-63.4
|
-1.6
|
0.4
|
|
純利益
|
-35,516
|
-12,982
|
-9,998
|
-14,833
|
-30,176
|
-13,753
|
-146,476
|
-38,584
|
-19,427
|
-20,231
|
-84,891
|
-20,540
|
-16,813
|
-16,836
|
-18,185
|
-20,088
|
-21,124
|
4,013
|
-12,686
|
-2,921
|
-9,935
|
-937
|
-4,490
|
1,063
|
-3,768
|
-8,376
|
-6,611
|
-2,107
|
6,369
|
-8,166
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.0
|
-9.0
|
-2.9
|
8.9
|
-11.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.91
|
-0.22
|
-0.18
|
-0.17
|
-0.19
|
-0.2
|
-0.21
|
0.05
|
-0.13
|
-0.03
|
-0.1
|
0
|
-0.05
|
0.01
|
-0.04
|
-0.09
|
-0.07
|
-0.02
|
0.07
|
-0.09
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.91
|
-0.22
|
-0.18
|
-0.17
|
-0.19
|
-0.2
|
-0.21
|
0.05
|
-0.13
|
-0.03
|
-0.1
|
0
|
-0.05
|
0.01
|
-0.04
|
-0.09
|
-0.07
|
-0.02
|
0.06
|
-0.09
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,902
|
-5,702
|
-2,105
|
2,468
|
-6,848
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.1
|
-7.7
|
-2.9
|
3.4
|
-9.3
|