|
（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
|
7,108
|
10,139
|
10,152
|
11,587
|
9,607
|
10,642
|
12,423
|
8,576
|
9,042
|
8,004
|
15,664
|
11,342
|
10,429
|
8,164
|
8,693
|
10,390
|
8,507
|
6,829
|
7,300
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-44.5
|
-8.4
|
-18.4
|
-16.4
|
-16.0
|
|
売上原価
|
784
|
943
|
-
|
1,062
|
1,120
|
1,368
|
1,546
|
999
|
1,375
|
793
|
1,573
|
1,403
|
1,488
|
1,928
|
2,281
|
1,497
|
1,519
|
1,596
|
1,610
|
|
売上総利益
|
6,323
|
9,195
|
8,926
|
10,524
|
8,487
|
9,273
|
10,877
|
7,576
|
7,666
|
7,211
|
14,091
|
9,939
|
8,941
|
6,236
|
6,412
|
8,893
|
6,988
|
5,233
|
5,690
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.8
|
85.6
|
82.1
|
76.6
|
77.9
|
|
研究開発費
|
3,205
|
2,774
|
3,349
|
3,765
|
4,696
|
5,325
|
5,728
|
6,046
|
5,664
|
6,264
|
5,842
|
6,678
|
5,619
|
5,316
|
4,614
|
5,903
|
6,269
|
5,316
|
3,335
|
|
営業費用
|
10,740
|
11,638
|
13,881
|
14,683
|
17,226
|
16,986
|
17,627
|
20,753
|
20,740
|
21,163
|
22,187
|
22,214
|
20,909
|
20,289
|
19,313
|
21,188
|
21,215
|
19,382
|
16,916
|
|
営業利益
|
-4,418
|
-2,443
|
-4,956
|
-4,160
|
-8,739
|
-7,713
|
-6,751
|
-13,178
|
-13,074
|
-13,953
|
-8,096
|
-12,275
|
-11,968
|
-14,053
|
-12,901
|
-12,295
|
-14,227
|
-14,149
|
-11,226
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-148.4
|
-118.3
|
-167.2
|
-207.2
|
-153.8
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,526
|
-9,375
|
-11,557
|
-10,597
|
-10,261
|
-12,357
|
-12,416
|
-9,596
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-84.0
|
-89.9
|
-141.6
|
-121.9
|
-98.8
|
-145.3
|
-181.8
|
-131.5
|
|
純利益
|
-4,422
|
-2,681
|
-4,875
|
-4,068
|
-8,261
|
-6,434
|
-4,810
|
-10,882
|
-10,512
|
-11,252
|
-5,278
|
-9,526
|
-9,375
|
-11,557
|
-10,597
|
-10,261
|
-12,357
|
-12,416
|
-9,596
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-121.9
|
-98.8
|
-145.3
|
-181.8
|
-131.5
|
|
一株あたり利益
|
-0.05
|
-0.03
|
-0.05
|
-0.04
|
-0.08
|
-0.06
|
-0.05
|
-0.11
|
-0.1
|
-0.11
|
-0.05
|
-0.09
|
-0.09
|
-0.11
|
-0.1
|
-0.1
|
-0.12
|
-0.12
|
-0.09
|
|
希薄化後一株あたり利益
|
-0.05
|
-0.03
|
-0.05
|
-0.04
|
-0.08
|
-0.06
|
-0.05
|
-0.11
|
-0.1
|
-0.11
|
-0.05
|
-0.09
|
-0.09
|
-0.11
|
-0.1
|
-0.1
|
-0.12
|
-0.12
|
-0.09
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-11,844
|
-11,199
|
-13,127
|
-13,077
|
-10,154
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-136.2
|
-107.8
|
-154.3
|
-191.5
|
-139.1
|