|
（単位：千ドル）
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
142,645
|
153,523
|
169,800
|
204,320
|
219,257
|
237,534
|
280,726
|
300,202
|
321,981
|
366,884
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
39.89
|
37.4
|
36.92
|
35.55
|
30.69
|
|
売上原価
|
39,618
|
44,257
|
47,253
|
57,557
|
58,866
|
61,585
|
68,625
|
73,365
|
76,027
|
83,169
|
|
売上総利益
|
103,027
|
109,266
|
122,547
|
146,763
|
160,391
|
175,949
|
212,101
|
226,837
|
245,954
|
283,715
|
|
売上総利益率（％）
|
|
|
|
|
|
74.07
|
75.55
|
75.56
|
76.39
|
77.33
|
|
研究開発費
|
40,985
|
41,847
|
49,970
|
60,366
|
63,969
|
60,820
|
72,973
|
76,476
|
76,990
|
83,242
|
|
営業費用
|
173,232
|
175,048
|
186,023
|
222,587
|
230,145
|
230,716
|
278,098
|
285,031
|
293,324
|
316,970
|
|
営業利益
|
-70,205
|
-65,782
|
-63,476
|
-75,824
|
-69,754
|
-54,767
|
-65,997
|
-58,194
|
-47,370
|
-33,255
|
|
営業利益率 (%)
|
|
|
|
|
|
-23.06
|
-23.51
|
-19.38
|
-14.71
|
-9.06
|
|
経常（税引前）利益
|
-70,265
|
-64,241
|
-57,863
|
-66,929
|
-59,534
|
-45,389
|
-55,913
|
-48,568
|
-37,313
|
-20,532
|
|
経常（税引前）利益率（％）
|
-49.26
|
-41.84
|
-34.08
|
-32.76
|
-27.15
|
-19.11
|
-19.92
|
-16.18
|
-11.59
|
-5.6
|
|
法人税等合計
|
700
|
40
|
700
|
900
|
400
|
100
|
400
|
1,000
|
500
|
1,600
|
|
実効税率（％）
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-70,988
|
-64,281
|
-58,555
|
-67,856
|
-59,968
|
-45,531
|
-56,289
|
-49,610
|
-37,806
|
-22,121
|
|
純利益率（％）
|
|
|
|
|
|
-19.17
|
-20.05
|
-16.53
|
-11.74
|
-6.03
|
|
一株あたり利益
|
-0.14
|
-0.13
|
-0.11
|
-0.13
|
-0.11
|
-0.08
|
-0.1
|
-0.09
|
-0.07
|
-0.04
|
|
希薄化後一株あたり利益
|
-0.14
|
-0.13
|
-0.11
|
-0.13
|
-0.11
|
-0.08
|
-0.1
|
-0.09
|
-0.07
|
-0.04
|
|
EBITDA
|
|
|
|
|
|
-51,121
|
-61,542
|
-53,561
|
-40,613
|
-28,113
|
|
EBITDAマージン（％）
|
|
|
|
|
|
-21.52
|
-21.92
|
-17.84
|
-12.61
|
-7.66
|