|
（単位：%）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
5,543
|
8,277
|
12,545
|
15,841
|
8,306
|
11,106
|
15,797
|
11,643
|
9,487
|
12,094
|
14,297
|
14,351
|
9,991
|
14,047
|
16,773
|
18,820
|
11,777
|
13,035
|
14,005
|
17,380
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
31.1
|
17.9
|
-7.2
|
-16.5
|
-7.7
|
|
売上原価
|
2,635
|
3,898
|
5,733
|
6,707
|
4,177
|
4,472
|
6,459
|
5,721
|
5,103
|
6,300
|
6,428
|
7,076
|
4,988
|
6,629
|
8,441
|
9,717
|
6,236
|
6,662
|
6,650
|
8,226
|
|
売上総利益
|
2,908
|
4,379
|
6,812
|
9,134
|
4,129
|
6,634
|
9,338
|
5,922
|
4,384
|
5,794
|
7,869
|
7,275
|
5,003
|
7,418
|
8,332
|
9,103
|
5,541
|
6,373
|
7,355
|
9,154
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.4
|
47.0
|
48.9
|
52.5
|
52.7
|
|
研究開発費
|
2,965
|
3,055
|
3,302
|
3,745
|
3,905
|
4,293
|
4,666
|
4,636
|
5,398
|
5,525
|
5,537
|
5,444
|
5,790
|
6,381
|
6,788
|
6,536
|
3,829
|
4,405
|
3,837
|
3,504
|
|
販売管理費
|
5,753
|
8,779
|
8,786
|
8,917
|
9,745
|
10,710
|
11,826
|
11,598
|
12,003
|
11,208
|
11,421
|
11,544
|
11,901
|
14,597
|
13,379
|
13,759
|
10,239
|
10,337
|
9,134
|
8,816
|
|
営業費用
|
8,718
|
11,834
|
12,088
|
12,662
|
13,650
|
15,003
|
16,492
|
16,260
|
17,401
|
16,733
|
16,958
|
16,988
|
17,691
|
20,978
|
38,549
|
29,356
|
16,567
|
21,534
|
23,679
|
6,062
|
|
営業利益
|
-5,810
|
-7,455
|
-5,276
|
-3,528
|
-9,521
|
-8,369
|
-7,154
|
-10,338
|
-13,017
|
-10,939
|
-9,089
|
-9,713
|
-12,688
|
-13,560
|
-30,217
|
-20,253
|
-11,026
|
-15,161
|
-16,324
|
3,092
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-107.6
|
-93.6
|
-116.3
|
-116.6
|
17.8
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,417
|
-7,180
|
-7,431
|
-10,987
|
-12,617
|
-29,367
|
-19,517
|
-
|
-12,837
|
-14,881
|
4,212
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-77.9
|
-50.2
|
-51.8
|
-110.0
|
-89.8
|
-175.1
|
-103.7
|
-
|
-98.5
|
-106.3
|
24.2
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-71
|
-87
|
9
|
-70
|
-69
|
-72
|
-89
|
-
|
71
|
29
|
-166
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
0.5
|
-
|
-0.6
|
-0.2
|
-3.9
|
|
純利益
|
-6,095
|
-7,424
|
-5,185
|
-3,465
|
-9,400
|
-8,099
|
-6,258
|
-9,791
|
-12,500
|
-9,346
|
-7,091
|
-7,400
|
-10,900
|
-12,548
|
-29,295
|
-19,406
|
43,603
|
-13,306
|
-14,982
|
4,174
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.1
|
370.2
|
-102.1
|
-107.0
|
24.0
|
|
一株あたり利益
|
-0.22
|
-0.27
|
-0.19
|
-0.11
|
-0.3
|
-0.26
|
-0.2
|
-0.31
|
-0.39
|
-0.29
|
-0.22
|
-0.23
|
-0.33
|
-0.37
|
-0.84
|
-0.56
|
1.23
|
-0.37
|
-0.41
|
0.11
|
|
希薄化後一株あたり利益
|
-0.22
|
-0.27
|
-0.19
|
-0.11
|
-0.3
|
-0.26
|
-0.2
|
-0.31
|
-0.39
|
-0.29
|
-0.22
|
-0.23
|
-0.33
|
-0.37
|
-0.84
|
-0.56
|
1.23
|
-0.37
|
-0.41
|
0.11
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18,816
|
-9,735
|
-14,189
|
-15,233
|
4,203
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.0
|
-82.7
|
-108.9
|
-108.8
|
24.2
|