|
（単位：千ドル）
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
63,575
|
70,835
|
89,710
|
101,106
|
113,181
|
128,870
|
144,894
|
157,115
|
193,095
|
205,980
|
223,944
|
250,081
|
264,401
|
274,566
|
293,753
|
310,612
|
327,957
|
347,420
|
365,361
|
382,083
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
18,587
|
20,424
|
26,251
|
28,761
|
33,405
|
34,831
|
38,448
|
41,968
|
49,662
|
53,884
|
61,284
|
72,979
|
74,757
|
75,208
|
77,477
|
80,089
|
84,642
|
91,757
|
93,179
|
97,152
|
|
売上総利益
|
44,988
|
50,411
|
63,459
|
72,345
|
79,776
|
94,039
|
106,446
|
115,147
|
143,433
|
152,096
|
162,660
|
177,102
|
189,644
|
199,358
|
216,276
|
230,523
|
243,315
|
255,663
|
272,182
|
284,931
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
25,332
|
25,850
|
35,182
|
38,478
|
46,119
|
45,678
|
46,688
|
51,400
|
59,382
|
63,763
|
71,749
|
78,649
|
75,568
|
77,472
|
80,690
|
80,108
|
87,202
|
89,332
|
88,163
|
93,598
|
|
営業費用
|
72,058
|
74,197
|
105,761
|
124,306
|
122,044
|
123,558
|
134,867
|
149,608
|
174,467
|
189,271
|
208,509
|
237,743
|
238,672
|
268,705
|
252,523
|
252,062
|
269,719
|
289,501
|
276,608
|
289,569
|
|
営業利益
|
-27,070
|
-23,786
|
-42,302
|
-51,961
|
-42,268
|
-29,519
|
-28,421
|
-34,461
|
-31,034
|
-37,175
|
-45,849
|
-60,641
|
-49,028
|
-69,347
|
-36,247
|
-21,539
|
-26,404
|
-33,838
|
-4,426
|
-4,638
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-26,806
|
-21,909
|
-41,371
|
-50,277
|
-43,607
|
-18,634
|
-28,505
|
-36,838
|
-31,836
|
-44,173
|
-52,885
|
-66,703
|
-40,262
|
-70,152
|
-35,253
|
-19,649
|
-24,204
|
-29,156
|
-1,782
|
4,071
|
|
経常（税引前）利益率（％）
|
-42.16
|
-30.93
|
-46.12
|
-49.73
|
-38.53
|
-14.46
|
-19.67
|
-23.45
|
-16.49
|
-21.45
|
-23.62
|
-26.67
|
-15.23
|
-25.55
|
-12.0
|
-6.33
|
-7.38
|
-8.39
|
-0.49
|
1.07
|
|
法人税等合計
|
733
|
-558
|
398
|
-304
|
674
|
400
|
700
|
1,100
|
2,700
|
2,900
|
3,800
|
2,800
|
7,000
|
2,422
|
13,300
|
5,147
|
-200,328
|
20,100
|
23,668
|
21,127
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-27,539
|
-21,351
|
-41,769
|
-49,973
|
-44,281
|
-19,001
|
-29,158
|
-37,974
|
-34,489
|
-47,023
|
-56,726
|
-69,551
|
-47,305
|
-72,574
|
-48,508
|
-24,796
|
176,124
|
-49,227
|
-25,450
|
-17,056
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.74
|
-0.5
|
-0.76
|
-0.5
|
-0.25
|
1.76
|
-0.48
|
-0.25
|
-0.16
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.74
|
-0.5
|
-0.76
|
-0.5
|
-0.25
|
1.69
|
-0.48
|
-0.25
|
-0.16
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|