|
（単位：千ドル）
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
25,392
|
38,715
|
48,611
|
57,397
|
63,453
|
72,916
|
83,218
|
86,752
|
92,744
|
96,204
|
107,771
|
116,167
|
119,005
|
126,366
|
132,094
|
143,194
|
145,820
|
153,390
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
31.4
|
22.6
|
23.3
|
22.5
|
21.4
|
|
売上原価
|
3,487
|
3,228
|
3,686
|
4,623
|
4,814
|
7,040
|
8,280
|
9,967
|
10,347
|
11,064
|
13,128
|
13,741
|
13,844
|
14,477
|
17,006
|
18,893
|
19,993
|
19,846
|
|
売上総利益
|
21,905
|
35,487
|
44,925
|
52,774
|
58,639
|
65,876
|
74,938
|
76,785
|
82,397
|
85,140
|
94,643
|
102,426
|
105,161
|
111,889
|
115,088
|
124,301
|
125,827
|
133,544
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88.5
|
87.1
|
86.8
|
86.3
|
87.1
|
|
研究開発費
|
3,628
|
5,217
|
6,536
|
8,163
|
11,630
|
12,499
|
18,726
|
16,135
|
18,569
|
19,105
|
20,412
|
22,064
|
21,085
|
21,492
|
22,892
|
26,880
|
24,905
|
29,431
|
|
販売管理費
|
18,880
|
23,080
|
31,393
|
36,898
|
42,897
|
56,104
|
54,466
|
63,732
|
73,156
|
75,833
|
80,122
|
85,700
|
85,586
|
88,284
|
101,493
|
103,055
|
114,153
|
108,271
|
|
営業費用
|
22,508
|
28,297
|
37,929
|
45,061
|
54,527
|
68,603
|
73,192
|
79,867
|
91,725
|
94,938
|
100,534
|
107,764
|
106,671
|
109,776
|
124,385
|
141,478
|
148,271
|
147,112
|
|
営業利益
|
-603
|
7,190
|
6,996
|
7,713
|
4,112
|
-2,727
|
1,746
|
-3,082
|
-9,328
|
-9,798
|
-5,891
|
-5,338
|
-1,510
|
2,113
|
-9,297
|
-17,177
|
-22,444
|
-13,568
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7
|
-7.0
|
-12.0
|
-15.4
|
-8.8
|
|
経常（税引前）利益
|
-
|
-
|
-
|
7,667
|
4,080
|
-2,743
|
1,681
|
-3,129
|
-8,935
|
-9,313
|
-4,808
|
-1,194
|
3,024
|
5,590
|
-3,174
|
-16,087
|
-21,422
|
-12,672
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
13.4
|
6.4
|
-3.8
|
2.0
|
-3.6
|
-9.6
|
-9.7
|
-4.5
|
-1.0
|
2.5
|
4.4
|
-2.4
|
-11.2
|
-14.7
|
-8.3
|
|
法人税等合計
|
-
|
-
|
-
|
198
|
12
|
61
|
574
|
-
|
1,252
|
840
|
990
|
1,024
|
939
|
2,428
|
1,491
|
8,115
|
9,926
|
5,695
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
43.4
|
-47.0
|
-50.4
|
-46.3
|
-44.9
|
|
純利益
|
-3,804
|
6,496
|
6,985
|
7,469
|
4,068
|
-2,804
|
1,107
|
-3,129
|
-10,187
|
-10,153
|
-5,798
|
-2,218
|
2,085
|
3,162
|
-4,665
|
-24,202
|
-31,348
|
-18,367
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.5
|
-3.5
|
-16.9
|
-21.5
|
-12.0
|
|
一株あたり利益
|
-0.16
|
0.13
|
0.17
|
0.15
|
0.08
|
-0.06
|
0.02
|
-0.06
|
-0.19
|
-0.19
|
-0.1
|
-0.04
|
0.04
|
0.06
|
-0.08
|
-0.42
|
-0.54
|
-0.31
|
|
希薄化後一株あたり利益
|
-0.16
|
0.12
|
0.13
|
0.13
|
0.07
|
-0.06
|
0.02
|
-0.06
|
-0.19
|
-0.19
|
-0.1
|
-0.04
|
0.04
|
0.05
|
-0.08
|
-0.42
|
-0.54
|
-0.31
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,313
|
-18,562
|
-9,435
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.3
|
-12.7
|
-6.2
|