|
（単位：千ドル）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
37,447
|
40,370
|
43,162
|
42,493
|
40,101
|
38,884
|
36,494
|
33,535
|
33,288
|
35,409
|
36,074
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
-14.12
|
-16.37
|
-14.39
|
-2.97
|
7.57
|
|
売上原価
|
18,197
|
14,133
|
15,876
|
16,554
|
15,775
|
16,925
|
17,680
|
14,584
|
14,363
|
17,145
|
17,832
|
|
売上総利益
|
19,250
|
26,237
|
27,286
|
25,939
|
24,326
|
21,959
|
18,814
|
18,951
|
18,925
|
18,264
|
18,242
|
|
売上総利益率（％）
|
|
|
|
|
|
|
51.55
|
56.51
|
56.85
|
51.58
|
50.57
|
|
研究開発費
|
2,167
|
3,701
|
3,584
|
3,416
|
5,418
|
5,094
|
6,607
|
5,929
|
6,389
|
5,618
|
5,358
|
|
営業費用
|
28,108
|
31,079
|
31,260
|
31,656
|
27,030
|
31,520
|
33,712
|
20,744
|
18,706
|
17,976
|
19,729
|
|
営業利益
|
-8,858
|
-4,842
|
-3,974
|
-5,717
|
-2,704
|
-9,561
|
-14,898
|
-1,793
|
219
|
288
|
-1,487
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-40.82
|
-5.35
|
0.66
|
0.81
|
-4.12
|
|
経常（税引前）利益
|
-9,912
|
-5,744
|
-5,929
|
-8,086
|
-4,120
|
-10,928
|
-17,273
|
-2,747
|
-41
|
469
|
-1,163
|
|
経常（税引前）利益率（％）
|
-26.47
|
-14.23
|
-13.74
|
-19.03
|
-10.27
|
-28.1
|
-47.33
|
-8.19
|
-0.12
|
1.32
|
-3.22
|
|
法人税等合計
|
-3,567
|
1,632
|
2,100
|
200
|
1,800
|
400
|
-300
|
1,000
|
2,700
|
2,700
|
2,000
|
|
実効税率（％）
|
|
|
|
|
|
|
0
|
0
|
-7
|
1
|
0
|
|
純利益
|
-6,345
|
-7,376
|
-7,994
|
-8,242
|
-5,945
|
-11,304
|
-17,003
|
-3,781
|
-2,764
|
-2,198
|
-3,169
|
|
純利益率（％）
|
|
|
|
|
|
|
-46.59
|
-11.27
|
-8.3
|
-6.21
|
-8.78
|
|
一株あたり利益
|
-0.18
|
-0.09
|
-0.1
|
-0.1
|
-0.07
|
-0.14
|
-0.21
|
-0.04
|
-0.03
|
-0.02
|
-0.03
|
|
希薄化後一株あたり利益
|
-0.18
|
-0.09
|
-0.1
|
-0.1
|
-0.07
|
-0.14
|
-0.21
|
-0.04
|
-0.03
|
-0.02
|
-0.03
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-370
|
-
|
-
|
496
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
-1.1
|
-
|
-
|
1.37
|