|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
46,173
|
49,797
|
58,936
|
62,924
|
74,663
|
70,638
|
82,649
|
84,852
|
85,026
|
86,735
|
97,717
|
102,382
|
102,518
|
108,504
|
119,321
|
117,564
|
122,831
|
127,816
|
137,777
|
133,520
|
132,371
|
137,206
|
140,579
|
144,474
|
148,709
|
158,223
|
172,612
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.0
|
8.2
|
12.3
|
15.3
|
22.8
|
|
売上原価
|
20,784
|
22,292
|
25,528
|
27,265
|
29,697
|
29,292
|
33,753
|
37,494
|
40,320
|
41,244
|
47,944
|
53,915
|
56,466
|
55,825
|
56,738
|
57,310
|
58,617
|
61,730
|
62,003
|
60,286
|
59,470
|
62,466
|
65,516
|
67,676
|
67,593
|
65,894
|
66,652
|
|
売上総利益
|
25,389
|
27,505
|
33,408
|
35,659
|
44,966
|
41,346
|
48,896
|
47,358
|
44,706
|
45,491
|
49,773
|
48,467
|
46,052
|
52,679
|
62,583
|
60,254
|
64,214
|
66,086
|
75,774
|
73,234
|
72,901
|
74,740
|
75,063
|
76,798
|
81,116
|
92,329
|
105,960
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.4
|
53.2
|
54.5
|
58.4
|
61.4
|
|
研究開発費
|
11,244
|
12,121
|
12,951
|
14,298
|
16,655
|
18,271
|
25,590
|
28,988
|
30,346
|
32,528
|
34,997
|
40,437
|
38,717
|
38,957
|
37,197
|
37,431
|
37,421
|
39,068
|
38,270
|
38,248
|
35,106
|
31,884
|
32,742
|
37,429
|
42,221
|
41,421
|
41,591
|
|
営業費用
|
37,070
|
40,264
|
47,439
|
47,635
|
59,404
|
64,800
|
106,240
|
97,321
|
102,174
|
100,425
|
106,429
|
111,471
|
115,020
|
118,444
|
111,045
|
107,529
|
114,041
|
124,428
|
118,358
|
119,494
|
119,635
|
115,330
|
109,394
|
114,977
|
118,059
|
121,117
|
121,050
|
|
営業利益
|
-11,681
|
-12,759
|
-14,031
|
-11,976
|
-14,438
|
-23,454
|
-57,344
|
-49,963
|
-57,468
|
-54,934
|
-56,656
|
-63,004
|
-68,968
|
-65,765
|
-48,462
|
-47,275
|
-49,827
|
-58,342
|
-42,584
|
-46,260
|
-46,734
|
-40,590
|
-34,331
|
-38,179
|
-36,943
|
-28,788
|
-15,090
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.4
|
-26.4
|
-24.8
|
-18.2
|
-8.7
|
|
経常（税引前）利益
|
-15,505
|
-12,117
|
-13,764
|
-11,171
|
-14,484
|
-23,442
|
-58,315
|
-50,514
|
-58,450
|
-56,168
|
-57,496
|
-64,224
|
-16,278
|
-63,302
|
-46,876
|
-44,552
|
-10,594
|
-54,312
|
-23,851
|
-43,080
|
-43,068
|
-37,561
|
-31,745
|
-38,457
|
-36,984
|
-28,924
|
-14,824
|
|
経常（税引前）利益率（％）
|
-33.6
|
-24.3
|
-23.4
|
-17.8
|
-19.4
|
-33.2
|
-70.6
|
-59.5
|
-68.7
|
-64.8
|
-58.8
|
-62.7
|
-15.9
|
-58.3
|
-39.3
|
-37.9
|
-8.6
|
-42.5
|
-17.3
|
-32.3
|
-32.5
|
-27.4
|
-22.6
|
-26.6
|
-24.9
|
-18.3
|
-8.6
|
|
法人税等合計
|
82
|
46
|
309
|
800
|
0
|
300
|
-12,600
|
200
|
-200
|
30
|
60
|
40
|
200
|
100
|
-200
|
100
|
100
|
-1
|
-400
|
300
|
700
|
500
|
1,104
|
700
|
600
|
600
|
688
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.5
|
-1.8
|
-1.6
|
-2.1
|
-4.6
|
|
純利益
|
-15,587
|
-12,163
|
-14,073
|
-11,990
|
-14,460
|
-23,778
|
-45,704
|
-50,683
|
-58,295
|
-56,198
|
-57,521
|
-64,264
|
-16,437
|
-63,420
|
-46,653
|
-44,687
|
-10,704
|
-54,311
|
-23,386
|
-43,427
|
-43,729
|
-38,016
|
-32,886
|
-39,148
|
-37,541
|
-29,483
|
-15,505
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.4
|
-27.1
|
-25.2
|
-18.6
|
-9.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.51
|
-0.48
|
-0.49
|
-0.54
|
-0.14
|
-0.52
|
-0.38
|
-0.36
|
-0.08
|
-0.42
|
-0.17
|
-0.32
|
-0.32
|
-0.27
|
-0.23
|
-0.27
|
-0.26
|
-0.2
|
-0.1
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.51
|
-0.48
|
-0.49
|
-0.54
|
-0.14
|
-0.52
|
-0.38
|
-0.36
|
-0.08
|
-0.42
|
-0.17
|
-0.32
|
-0.32
|
-0.27
|
-0.23
|
-0.27
|
-0.26
|
-0.2
|
-0.1
|
|
EBITDA
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|