|
（単位：千ドル）
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
163,360
|
204,179
|
196,902
|
211,734
|
270,593
|
158,654
|
133,052
|
183,158
|
142,779
|
132,037
|
185,600
|
105,870
|
118,292
|
220,972
|
94,048
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
1.33
|
-25.85
|
-10.41
|
19.06
|
-11.17
|
|
売上原価
|
25,827
|
48,375
|
37,442
|
53,632
|
67,923
|
51,074
|
48,044
|
45,462
|
36,422
|
35,992
|
38,013
|
20,680
|
19,683
|
39,272
|
32,410
|
|
営業費用
|
361,156
|
202,777
|
215,853
|
260,353
|
295,901
|
259,695
|
192,191
|
188,907
|
195,795
|
170,013
|
189,632
|
146,480
|
160,964
|
214,303
|
193,434
|
|
営業利益
|
-197,796
|
1,402
|
-18,951
|
-48,619
|
-25,308
|
-101,041
|
-59,139
|
-5,749
|
-53,016
|
-37,976
|
-4,032
|
-40,610
|
-42,672
|
6,669
|
-99,386
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-2.17
|
-38.36
|
-36.07
|
3.02
|
-105.68
|
|
経常（税引前）利益
|
-206,434
|
-7,299
|
-39,207
|
-55,510
|
-36,769
|
-113,752
|
-74,654
|
-22,587
|
-70,302
|
-56,312
|
-21,417
|
-59,354
|
15,355
|
-8,684
|
-116,342
|
|
経常（税引前）利益率（％）
|
-126.37
|
-3.57
|
-19.91
|
-26.22
|
-13.59
|
-71.7
|
-56.11
|
-12.33
|
-49.24
|
-42.65
|
-11.54
|
-56.06
|
12.98
|
-3.93
|
-123.7
|
|
法人税等合計
|
62
|
-31
|
-32
|
-79
|
472
|
-
|
-
|
-44
|
-73
|
-108
|
-71
|
-40
|
-11
|
1,102
|
-353
|
|
実効税率（％）
|
|
|
|
|
|
-
|
-
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-56,420
|
-2,090
|
-11,989
|
-20,183
|
-13,483
|
-43,819
|
-30,005
|
-9,179
|
-28,942
|
-23,910
|
-9,216
|
-25,996
|
15,366
|
-4,408
|
-54,277
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-4.97
|
-24.55
|
12.99
|
-1.99
|
-57.71
|
|
一株あたり利益
|
-
|
-
|
-0.12
|
-0.18
|
-0.12
|
-0.35
|
-0.23
|
-1.12
|
-3.27
|
-2.61
|
-1.04
|
-2.7
|
0.58
|
-0.52
|
-5.1
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.12
|
-0.18
|
-0.12
|
-0.35
|
-0.23
|
-1.12
|
-3.27
|
-2.61
|
-1.04
|
-2.7
|
0.46
|
-0.52
|
-5.1
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-1,300
|
-
|
-
|
9,632
|
-
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-0.7
|
-
|
-
|
4.36
|
-
|