|
（単位：百万ドル）
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
776
|
867
|
955
|
955
|
339
|
499
|
608
|
765
|
864
|
875
|
990
|
1,053
|
1,000
|
1,020
|
1,157
|
1,277
|
1,435
|
1,522
|
1,450
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
462
|
630
|
580
|
542
|
251
|
261
|
412
|
346
|
364
|
440
|
650
|
570
|
548
|
606
|
644
|
755
|
819
|
888
|
862
|
|
研究開発費
|
630
|
309
|
288
|
258
|
203
|
232
|
238
|
252
|
226
|
192
|
201
|
227
|
196
|
154
|
109
|
100
|
98
|
104
|
112
|
|
営業費用
|
1,932
|
1,540
|
1,446
|
1,369
|
826
|
953
|
1,025
|
1,005
|
1,041
|
1,074
|
1,363
|
1,344
|
1,217
|
1,179
|
1,197
|
1,340
|
1,463
|
1,579
|
1,479
|
|
営業利益
|
-1,157
|
-673
|
-491
|
-415
|
-488
|
-454
|
-417
|
-241
|
-177
|
-200
|
-374
|
-291
|
-217
|
-159
|
-41
|
-63
|
-28
|
-57
|
-29
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-1,138
|
-644
|
-462
|
-397
|
-482
|
-459
|
-426
|
-252
|
-65
|
-195
|
-378
|
-422
|
-185
|
-112
|
-12
|
-29
|
6
|
-14
|
5
|
|
経常（税引前）利益率（％）
|
-146.53
|
-74.17
|
-48.3
|
-41.48
|
-142.01
|
-91.73
|
-69.86
|
-32.84
|
-7.51
|
-22.17
|
-38.07
|
-40.0
|
-18.49
|
-10.93
|
-1.04
|
-2.27
|
0.48
|
-0.86
|
0.41
|
|
法人税等合計
|
1
|
0
|
1
|
1
|
-45
|
1
|
1
|
0
|
6
|
2
|
0
|
0
|
2
|
2
|
0
|
2
|
1
|
-1
|
3
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,139
|
-645
|
-464
|
-399
|
-438
|
-460
|
-428
|
-252
|
-72
|
-197
|
-378
|
-423
|
-188
|
-115
|
-13
|
-32
|
5
|
-13
|
2
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.31
|
-0.76
|
-0.21
|
-0.57
|
-1.08
|
-1.18
|
-0.5
|
-0.3
|
-0.03
|
-0.08
|
0.01
|
-0.03
|
0.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.31
|
-0.76
|
-0.21
|
-0.57
|
-1.08
|
-1.18
|
-0.5
|
-0.3
|
-0.03
|
-0.08
|
0.01
|
-0.03
|
0.01
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|