|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
41,603
|
42,984
|
42,716
|
41,715
|
41,978
|
41,051
|
44,066
|
43,273
|
43,880
|
43,542
|
44,478
|
44,781
|
44,032
|
44,295
|
45,609
|
46,984
|
44,462
|
43,866
|
45,542
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
2.5
|
4.9
|
1.0
|
-1.0
|
-0.2
|
|
売上原価
|
15,622
|
15,167
|
15,943
|
15,446
|
15,289
|
14,676
|
-
|
15,987
|
15,278
|
15,843
|
-
|
16,173
|
15,356
|
14,754
|
-
|
14,248
|
13,243
|
13,139
|
-
|
|
売上総利益
|
25,981
|
27,817
|
26,773
|
26,269
|
26,689
|
26,375
|
27,606
|
27,286
|
28,602
|
27,699
|
28,647
|
28,608
|
28,676
|
29,541
|
32,281
|
32,736
|
31,219
|
30,727
|
32,986
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.8
|
69.7
|
70.2
|
70.0
|
72.4
|
|
研究開発費
|
11,787
|
12,363
|
13,326
|
14,873
|
14,441
|
13,891
|
14,182
|
14,130
|
12,975
|
12,558
|
12,737
|
12,005
|
12,029
|
12,427
|
12,970
|
12,088
|
11,568
|
11,481
|
10,855
|
|
営業費用
|
31,751
|
33,690
|
39,204
|
40,927
|
42,195
|
41,227
|
38,970
|
39,246
|
38,163
|
36,013
|
37,466
|
35,899
|
37,226
|
34,007
|
36,074
|
34,313
|
33,976
|
32,231
|
32,112
|
|
営業利益
|
-5,770
|
-5,873
|
-12,431
|
-14,658
|
-15,506
|
-14,852
|
-11,364
|
-11,960
|
-9,561
|
-8,314
|
-8,819
|
-7,291
|
-8,550
|
-4,466
|
-3,793
|
-1,577
|
-2,757
|
-1,504
|
874
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.3
|
-3.4
|
-6.2
|
-3.4
|
1.9
|
|
経常（税引前）利益
|
-1,273
|
-23,653
|
-14,105
|
-14,840
|
-15,265
|
-17,854
|
-12,667
|
-10,175
|
-8,395
|
-8,219
|
-10,666
|
-8,788
|
-7,540
|
-2,306
|
-5,031
|
226
|
-7,326
|
-1,419
|
-491
|
|
経常（税引前）利益率（％）
|
-3.1
|
-55.0
|
-33.0
|
-35.6
|
-36.4
|
-43.5
|
-28.7
|
-23.5
|
-19.1
|
-18.9
|
-24.0
|
-19.6
|
-17.1
|
-5.2
|
-11.0
|
0.5
|
-16.5
|
-3.2
|
-1.1
|
|
法人税等合計
|
1,446
|
1,497
|
1,821
|
2,086
|
2,082
|
1,589
|
2,112
|
2,620
|
2,383
|
2,507
|
1,401
|
2,308
|
2,464
|
1,304
|
1,574
|
1,345
|
424
|
1,209
|
84
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.3
|
595.1
|
-5.8
|
-85.2
|
-17.1
|
|
純利益
|
-2,719
|
-25,150
|
-15,926
|
-16,926
|
-17,347
|
-19,443
|
-14,779
|
-12,795
|
-10,778
|
-10,726
|
-12,067
|
-11,096
|
-10,004
|
-3,610
|
-6,605
|
-1,119
|
-7,750
|
-2,628
|
-575
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.5
|
-2.4
|
-17.4
|
-6.0
|
-1.3
|
|
一株あたり利益
|
0.24
|
-
|
-
|
-0.13
|
-0.13
|
-0.15
|
-0.12
|
-0.09
|
-0.08
|
0.08
|
-0.59
|
-0.08
|
0.07
|
0.02
|
-0.38
|
-0.01
|
0.05
|
0.02
|
-0.15
|
|
希薄化後一株あたり利益
|
0.37
|
-
|
-
|
-0.13
|
-0.13
|
0.15
|
-0.12
|
-0.09
|
-0.08
|
0.08
|
-0.59
|
-0.08
|
-0.07
|
0.02
|
-0.38
|
-0.01
|
-0.05
|
0.02
|
-0.15
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,563
|
-392
|
-1,663
|
-400
|
1,994
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.6
|
-0.8
|
-3.7
|
-0.9
|
4.4
|