|
（単位：千ドル）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
156,308
|
173,070
|
175,350
|
177,359
|
171,218
|
167,456
|
172,539
|
182,485
|
188,898
|
193,071
|
205,142
|
208,999
|
218,142
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
12.8
|
11.9
|
12.42
|
10.64
|
12.99
|
|
営業費用
|
161,674
|
161,410
|
172,397
|
184,032
|
187,821
|
181,136
|
180,708
|
193,203
|
190,683
|
198,864
|
210,038
|
221,555
|
228,300
|
|
営業利益
|
-5,366
|
11,660
|
2,953
|
-6,673
|
-16,603
|
-13,680
|
-8,169
|
-10,718
|
-1,785
|
-5,793
|
-4,896
|
-12,556
|
-10,158
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-0.94
|
-3.0
|
-2.39
|
-6.01
|
-4.66
|
|
経常（税引前）利益
|
-15,126
|
10,620
|
2,307
|
-7,274
|
-17,169
|
-13,459
|
-8,675
|
-10,736
|
-3,728
|
-6,408
|
-5,306
|
-13,457
|
-11,061
|
|
経常（税引前）利益率（％）
|
-9.68
|
6.14
|
1.32
|
-4.1
|
-10.03
|
-8.04
|
-5.03
|
-5.88
|
-1.97
|
-3.32
|
-2.59
|
-6.44
|
-5.07
|
|
法人税等合計
|
-4,300
|
3,000
|
1,201
|
-4,100
|
-3,500
|
-2,900
|
-1,400
|
200
|
100
|
-200
|
400
|
30
|
100
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-10,510
|
7,686
|
1,323
|
-2,821
|
-13,073
|
-9,793
|
-6,630
|
-10,304
|
-3,447
|
-5,887
|
-4,929
|
-13,221
|
-11,133
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-1.82
|
-3.05
|
-2.4
|
-6.33
|
-5.1
|
|
一株あたり利益
|
-0.09
|
0.06
|
0.01
|
-0.02
|
-0.1
|
-0.07
|
-0.05
|
-0.08
|
-0.03
|
-0.04
|
-0.04
|
-0.1
|
-0.08
|
|
希薄化後一株あたり利益
|
-0.09
|
0.06
|
0.01
|
-0.02
|
-0.1
|
-0.07
|
-0.05
|
-0.08
|
-0.03
|
-0.04
|
-0.04
|
-0.1
|
-0.08
|
|
EBITDA
|
|
|
|
|
|
|
|
|
2,505
|
-731
|
514
|
-7,237
|
-4,772
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
1.33
|
-0.38
|
0.25
|
-3.46
|
-2.19
|