|
（単位：千ドル）
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
|
売上高
|
19,932
|
22,844
|
25,021
|
27,312
|
30,519
|
35,822
|
38,925
|
42,819
|
48,405
|
52,547
|
58,900
|
65,377
|
71,256
|
82,210
|
86,649
|
96,746
|
100,375
|
102,986
|
111,401
|
108,268
|
110,569
|
114,191
|
111,429
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
6,173
|
7,654
|
7,239
|
8,076
|
9,660
|
11,532
|
12,296
|
13,981
|
14,739
|
16,454
|
20,889
|
19,423
|
20,885
|
25,280
|
27,665
|
30,310
|
31,857
|
33,239
|
35,447
|
31,981
|
33,091
|
33,069
|
32,444
|
|
売上総利益
|
13,759
|
15,190
|
17,782
|
19,236
|
20,859
|
24,290
|
26,629
|
28,838
|
33,666
|
36,093
|
38,011
|
45,954
|
50,371
|
56,930
|
58,984
|
66,436
|
68,518
|
69,747
|
75,954
|
76,287
|
77,478
|
81,122
|
78,985
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
3,917
|
5,277
|
5,179
|
5,626
|
8,171
|
12,027
|
10,350
|
11,485
|
12,802
|
12,877
|
14,172
|
14,937
|
16,948
|
18,079
|
20,251
|
23,197
|
23,559
|
26,619
|
25,177
|
25,004
|
24,613
|
23,852
|
22,848
|
|
営業費用
|
16,188
|
21,383
|
21,301
|
23,627
|
31,791
|
39,841
|
33,828
|
42,114
|
45,281
|
48,215
|
59,671
|
60,477
|
68,109
|
75,168
|
86,398
|
85,527
|
87,711
|
105,813
|
95,151
|
91,679
|
92,909
|
93,864
|
93,851
|
|
営業利益
|
-2,429
|
-6,193
|
-3,519
|
-4,391
|
-10,932
|
-15,551
|
-7,199
|
-13,276
|
-11,615
|
-12,122
|
-21,660
|
-14,523
|
-17,738
|
-18,238
|
-27,414
|
-19,091
|
-19,193
|
-36,066
|
-19,197
|
-15,392
|
-15,431
|
-12,742
|
-14,866
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-2,594
|
-6,175
|
-3,450
|
-4,310
|
-12,246
|
-16,729
|
-8,364
|
-13,840
|
-11,925
|
-12,822
|
-26,086
|
-20,724
|
-23,932
|
-27,602
|
-37,608
|
-29,423
|
-20,151
|
-36,883
|
-22,055
|
-13,806
|
-13,783
|
759
|
-14,717
|
|
経常（税引前）利益率（％）
|
-13.01
|
-27.03
|
-13.79
|
-15.78
|
-40.13
|
-46.7
|
-21.49
|
-32.32
|
-24.64
|
-24.4
|
-44.29
|
-31.7
|
-33.59
|
-33.57
|
-43.4
|
-30.41
|
-20.08
|
-35.81
|
-19.8
|
-12.75
|
-12.47
|
0.66
|
-13.21
|
|
法人税等合計
|
35
|
27
|
-13
|
-79
|
96
|
189
|
86
|
294
|
138
|
100
|
-700
|
-1,500
|
300
|
-5,800
|
-3,800
|
-700
|
-1,100
|
-700
|
25
|
800
|
1,300
|
-900
|
5,400
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-2,629
|
-6,202
|
-3,437
|
-4,231
|
-12,342
|
-16,918
|
-8,450
|
-14,134
|
-12,063
|
-12,921
|
-25,385
|
-19,220
|
-24,205
|
-21,789
|
-33,821
|
-28,678
|
-19,073
|
-36,182
|
-22,080
|
-14,648
|
-15,050
|
1,683
|
-20,068
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.18
|
-0.23
|
-0.12
|
-0.15
|
-0.43
|
-0.59
|
-0.29
|
-0.44
|
-0.37
|
-0.39
|
-0.74
|
-0.56
|
-0.7
|
-0.6
|
-0.89
|
-0.75
|
-0.48
|
-0.91
|
-0.56
|
-0.36
|
-0.37
|
0.04
|
-0.49
|
|
希薄化後一株あたり利益
|
-0.18
|
-0.23
|
-0.12
|
-0.15
|
-0.43
|
-0.59
|
-0.29
|
-0.44
|
-0.37
|
-0.39
|
-0.74
|
-0.56
|
-0.7
|
-0.6
|
-0.89
|
-0.75
|
-0.48
|
-0.91
|
-0.56
|
-0.36
|
-0.37
|
-0.23
|
-0.49
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|