|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
42,467
|
51,705
|
51,025
|
46,162
|
41,861
|
48,048
|
43,814
|
42,896
|
43,215
|
52,138
|
61,732
|
61,345
|
69,113
|
72,235
|
64,459
|
60,827
|
60,093
|
54,091
|
53,304
|
50,634
|
44,527
|
50,511
|
56,129
|
51,668
|
61,735
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
27,738
|
34,026
|
32,978
|
-
|
28,347
|
32,177
|
30,852
|
-
|
33,714
|
39,082
|
44,572
|
43,700
|
48,788
|
50,840
|
48,282
|
45,442
|
46,617
|
39,828
|
41,196
|
40,696
|
37,039
|
38,661
|
43,579
|
37,869
|
43,278
|
|
売上総利益
|
14,729
|
17,679
|
18,047
|
16,506
|
13,514
|
15,871
|
12,962
|
9,992
|
9,501
|
13,056
|
17,160
|
17,645
|
20,325
|
21,395
|
16,177
|
15,385
|
13,476
|
14,263
|
12,108
|
9,938
|
7,488
|
11,850
|
12,550
|
13,799
|
18,457
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
4,283
|
4,898
|
5,475
|
-
|
6,422
|
6,494
|
6,402
|
-
|
8,538
|
9,472
|
11,126
|
11,710
|
14,282
|
14,838
|
13,711
|
13,788
|
12,716
|
11,301
|
12,004
|
10,744
|
10,659
|
11,736
|
11,328
|
11,374
|
11,012
|
|
販売管理費
|
6,238
|
7,232
|
7,485
|
-
|
8,144
|
8,572
|
7,256
|
-
|
7,700
|
9,633
|
10,010
|
11,714
|
15,057
|
13,316
|
10,775
|
11,914
|
13,741
|
11,169
|
11,790
|
11,725
|
11,547
|
12,804
|
13,021
|
12,035
|
11,681
|
|
営業費用
|
10,521
|
12,130
|
12,960
|
-
|
14,566
|
15,066
|
13,658
|
-
|
16,238
|
19,105
|
21,136
|
23,424
|
29,339
|
28,154
|
24,486
|
25,702
|
26,457
|
22,470
|
23,794
|
22,469
|
22,206
|
24,540
|
24,349
|
23,409
|
22,693
|
|
営業利益
|
4,208
|
5,549
|
5,087
|
-
|
-1,052
|
805
|
-696
|
-
|
-6,737
|
-6,049
|
-3,976
|
-5,779
|
-9,014
|
-6,759
|
-8,309
|
-10,317
|
-12,981
|
-8,207
|
-11,686
|
-12,531
|
-14,718
|
-12,690
|
-11,799
|
-9,610
|
-4,236
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
4,065
|
5,501
|
4,848
|
-
|
518
|
638
|
59
|
-
|
-6,570
|
-6,412
|
-3,595
|
-5,827
|
-8,928
|
-6,677
|
-8,280
|
-10,352
|
-12,845
|
-7,466
|
-10,279
|
-11,692
|
-13,622
|
-11,609
|
-10,074
|
-7,956
|
-3,574
|
|
経常（税引前）利益率（％）
|
9.57
|
10.64
|
9.5
|
-
|
1.24
|
1.33
|
0.13
|
-
|
-15.2
|
-12.3
|
-5.82
|
-9.5
|
-12.92
|
-9.24
|
-12.85
|
-17.02
|
-21.38
|
-13.8
|
-19.28
|
-23.09
|
-30.59
|
-22.98
|
-17.95
|
-15.4
|
-5.79
|
|
法人税等合計
|
1,149
|
848
|
839
|
-
|
1,753
|
793
|
837
|
-
|
905
|
418
|
-1,485
|
322
|
-1,038
|
203
|
343
|
-10
|
110
|
264
|
-1,456
|
187
|
144
|
120
|
261
|
137
|
17
|
|
実効税率（％）
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
2,916
|
4,653
|
4,009
|
-
|
-1,235
|
-155
|
-778
|
-
|
-7,475
|
-6,830
|
-2,110
|
-6,149
|
-7,890
|
-6,880
|
-8,623
|
-10,342
|
-12,955
|
-7,730
|
-8,823
|
-11,879
|
-13,766
|
-11,729
|
-10,335
|
-8,093
|
-3,591
|
|
純利益率（％）
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
0.13
|
0.11
|
0.06
|
-0.03
|
0
|
-0.02
|
-0.29
|
-0.2
|
-0.18
|
-0.05
|
-0.15
|
-0.19
|
-0.16
|
-0.2
|
-0.23
|
-0.29
|
-0.17
|
-0.19
|
-0.26
|
-0.29
|
-0.25
|
-0.21
|
-0.16
|
-0.07
|
|
希薄化後一株あたり利益
|
-
|
0.11
|
0.1
|
0.06
|
-0.03
|
0
|
-0.02
|
-0.29
|
-0.2
|
-0.18
|
-0.05
|
-0.15
|
-0.19
|
-0.16
|
-0.2
|
-0.23
|
-0.29
|
-0.17
|
-0.19
|
-0.26
|
-0.29
|
-0.25
|
-0.21
|
-0.16
|
-0.07
|
|
EBITDA
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|