|
（単位：千ドル）
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
-
|
-
|
-
|
6,181
|
7,700
|
9,076
|
10,509
|
25,300
|
50,552
|
35,107
|
55,158
|
66,619
|
67,535
|
75,287
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
234.1
|
118.0
|
31.8
|
92.4
|
36.5
|
|
売上原価
|
-
|
-
|
-
|
7,834
|
8,300
|
9,820
|
13,717
|
25,259
|
45,023
|
34,503
|
48,317
|
60,221
|
61,167
|
65,964
|
|
売上総利益
|
-
|
-
|
-
|
-1,653
|
-600
|
-744
|
-3,208
|
41
|
5,529
|
604
|
6,841
|
6,398
|
6,368
|
9,323
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
1.7
|
12.4
|
9.6
|
9.4
|
12.4
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,628
|
|
営業費用
|
1
|
1,914
|
4,393
|
24,276
|
29,315
|
36,310
|
36,838
|
42,673
|
39,116
|
36,976
|
39,211
|
38,785
|
38,157
|
42,723
|
|
営業利益
|
-
|
-1,915
|
-4,394
|
-25,929
|
-29,915
|
-37,054
|
-40,046
|
-42,632
|
-33,587
|
-36,372
|
-32,370
|
-32,387
|
-31,789
|
-33,400
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
-103.6
|
-58.7
|
-48.6
|
-47.1
|
-44.4
|
|
経常（税引前）利益
|
-
|
-
|
-25,799
|
-
|
-55,261
|
17,014
|
-50,922
|
-49,076
|
-21,502
|
-28,257
|
-28,180
|
-29,553
|
-33,265
|
-26,136
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-717.7
|
187.5
|
-484.6
|
-194.0
|
-42.5
|
-80.5
|
-51.1
|
-44.4
|
-49.3
|
-34.7
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
5
|
17
|
-
|
5
|
37
|
-
|
13
|
57
|
25
|
91
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
-
|
0.0
|
-0.2
|
-0.1
|
-0.3
|
|
純利益
|
-2
|
-30,922
|
-25,799
|
23,591
|
-14,399
|
16,997
|
-13,218
|
-13,076
|
-7,026
|
-9,721
|
-9,833
|
-10,377
|
-11,709
|
-11,362
|
|
純利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
-27.7
|
-17.8
|
-15.6
|
-17.3
|
-15.1
|
|
一株あたり利益
|
-
|
-
|
-
|
0.09
|
-0.21
|
0.06
|
-0.19
|
-0.18
|
-0.08
|
-0.09
|
-0.09
|
-0.1
|
-0.11
|
-0.09
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
0.09
|
-0.21
|
0.06
|
-0.19
|
-0.18
|
-0.08
|
-0.09
|
-0.09
|
-0.1
|
-0.11
|
-0.09
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-17,026
|
-
|
-
|
-13,350
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-30.9
|
-
|
-
|
-17.7
|