|
（単位：千ドル）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
361,807
|
362,347
|
372,039
|
371,951
|
365,431
|
375,988
|
408,563
|
388,607
|
400,625
|
422,481
|
403,897
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
売上原価
|
80,582
|
83,799
|
86,409
|
87,191
|
81,897
|
85,592
|
83,841
|
81,755
|
82,895
|
81,609
|
81,012
|
|
売上総利益
|
281,225
|
278,548
|
285,630
|
284,760
|
283,534
|
290,396
|
324,722
|
306,852
|
317,730
|
340,872
|
322,885
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
63,079
|
75,123
|
84,064
|
80,403
|
82,039
|
87,707
|
85,862
|
79,654
|
79,234
|
80,316
|
81,973
|
|
営業費用
|
252,568
|
272,310
|
297,752
|
282,171
|
313,481
|
295,782
|
292,658
|
303,627
|
308,266
|
289,939
|
289,058
|
|
営業利益
|
28,657
|
6,238
|
-12,122
|
2,589
|
-29,947
|
-5,386
|
32,064
|
3,225
|
9,464
|
50,933
|
33,827
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
6,510
|
-2,000
|
-23,700
|
-12,800
|
-56,800
|
-30,400
|
8,700
|
-16,100
|
-14,300
|
15,400
|
2,000
|
|
経常（税引前）利益率（％）
|
1.8
|
-0.55
|
-6.37
|
-3.44
|
-15.54
|
-8.09
|
2.13
|
-4.14
|
-3.57
|
3.65
|
0.5
|
|
法人税等合計
|
3,800
|
1,200
|
6,800
|
2,800
|
59,600
|
122,100
|
-70,600
|
-25,500
|
-19,100
|
29,400
|
600
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
2,727
|
-3,186
|
-30,506
|
-15,602
|
-116,354
|
-152,466
|
79,276
|
9,334
|
4,828
|
-13,985
|
1,340
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.01
|
-0.01
|
-0.11
|
-0.06
|
-0.41
|
-0.53
|
0.27
|
0.03
|
0.02
|
-0.05
|
0
|
|
希薄化後一株あたり利益
|
0.01
|
-0.01
|
-0.11
|
-0.06
|
-0.41
|
-0.53
|
0.27
|
0.03
|
0.02
|
-0.05
|
0
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|