|
（単位：%）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
96,614
|
114,637
|
121,432
|
128,760
|
137,692
|
145,079
|
153,550
|
165,143
|
174,131
|
186,575
|
196,273
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
19.3
|
19.9
|
20.0
|
21.5
|
18.9
|
|
売上原価
|
22,236
|
22,395
|
24,042
|
24,179
|
25,236
|
24,861
|
26,263
|
25,890
|
28,175
|
29,806
|
29,878
|
|
売上総利益
|
74,378
|
92,242
|
97,390
|
104,581
|
112,456
|
120,218
|
127,287
|
139,253
|
145,956
|
156,769
|
166,395
|
|
売上総利益率（％）
|
|
|
|
|
|
|
82.9
|
84.3
|
83.8
|
84.0
|
84.8
|
|
研究開発費
|
57,087
|
30,717
|
34,297
|
35,871
|
32,857
|
34,180
|
34,885
|
34,684
|
40,993
|
47,885
|
40,001
|
|
営業費用
|
214,631
|
139,366
|
164,742
|
162,869
|
160,563
|
163,507
|
166,022
|
171,420
|
189,743
|
195,633
|
176,811
|
|
営業利益
|
-140,253
|
-47,124
|
-67,352
|
-58,288
|
-48,107
|
-43,289
|
-38,735
|
-32,167
|
-43,787
|
-38,864
|
-10,416
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-25.2
|
-19.5
|
-25.1
|
-20.8
|
-5.3
|
|
経常（税引前）利益
|
-117,330
|
-46,522
|
-67,594
|
-56,039
|
-38,628
|
-32,073
|
-27,742
|
-19,372
|
-30,540
|
-24,935
|
2,553
|
|
経常（税引前）利益率（％）
|
-121.4
|
-40.6
|
-55.7
|
-43.5
|
-28.1
|
-22.1
|
-18.1
|
-11.7
|
-17.5
|
-13.4
|
1.3
|
|
法人税等合計
|
-9,900
|
2,500
|
2,200
|
1,800
|
4,000
|
3,600
|
3,300
|
4,000
|
-10,400
|
5,000
|
3,900
|
|
実効税率（％）
|
|
|
|
|
|
|
-11.9
|
-20.6
|
34.1
|
-20.1
|
152.8
|
|
純利益
|
-107,415
|
-49,059
|
-69,753
|
-57,843
|
-42,664
|
-35,658
|
-31,033
|
-23,325
|
-20,184
|
-29,959
|
-1,304
|
|
純利益率（％）
|
|
|
|
|
|
|
-20.2
|
-14.1
|
-11.6
|
-16.1
|
-0.7
|
|
一株あたり利益
|
-24.72
|
-0.18
|
-0.24
|
-0.2
|
-0.15
|
-0.12
|
-0.11
|
-0.08
|
-0.07
|
-0.1
|
-
|
|
希薄化後一株あたり利益
|
-24.72
|
-0.18
|
-0.24
|
-0.2
|
-0.15
|
-0.12
|
-0.11
|
-0.08
|
-0.07
|
-0.1
|
-
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-29,200
|
-
|
-
|
-4,056
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
-17.7
|
-
|
-
|
-2.1
|