|
（単位：千ドル）
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
94,211
|
99,627
|
105,296
|
113,672
|
117,236
|
121,942
|
128,087
|
132,403
|
138,797
|
144,137
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
15.81
|
12.68
|
12.94
|
13.82
|
12.53
|
|
売上原価
|
40,302
|
41,221
|
43,156
|
46,188
|
48,047
|
48,025
|
51,180
|
53,931
|
53,745
|
57,695
|
|
売上総利益
|
53,909
|
58,406
|
62,140
|
67,484
|
69,189
|
73,917
|
76,907
|
78,472
|
85,052
|
86,442
|
|
売上総利益率（％）
|
|
|
|
|
|
60.62
|
60.04
|
59.27
|
61.28
|
59.97
|
|
研究開発費
|
29,115
|
29,701
|
29,471
|
28,195
|
29,889
|
29,043
|
29,981
|
34,271
|
33,039
|
33,341
|
|
営業費用
|
81,140
|
83,412
|
80,584
|
76,111
|
83,983
|
86,823
|
80,570
|
86,378
|
85,876
|
87,955
|
|
営業利益
|
-27,231
|
-25,006
|
-18,444
|
-8,627
|
-14,794
|
-12,906
|
-3,663
|
-7,906
|
-824
|
-1,513
|
|
営業利益率 (%)
|
|
|
|
|
|
-10.58
|
-2.86
|
-5.97
|
-0.59
|
-1.05
|
|
経常（税引前）利益
|
-29,440
|
-26,625
|
-21,848
|
-10,251
|
-14,534
|
-15,395
|
-5,279
|
-9,270
|
-1,563
|
10,551
|
|
経常（税引前）利益率（％）
|
-31.25
|
-26.72
|
-20.75
|
-9.02
|
-12.4
|
-12.62
|
-4.12
|
-7.0
|
-1.13
|
7.32
|
|
法人税等合計
|
563
|
799
|
797
|
1,393
|
1,545
|
1,782
|
-2,982
|
1,753
|
2,589
|
4,534
|
|
実効税率（％）
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-30,003
|
-27,245
|
-22,645
|
-11,243
|
-15,884
|
-16,379
|
-2,297
|
-11,023
|
-4,152
|
6,017
|
|
純利益率（％）
|
|
|
|
|
|
-13.43
|
-1.79
|
-8.33
|
-2.99
|
4.17
|
|
一株あたり利益
|
-0.28
|
-0.25
|
-0.21
|
-0.1
|
-0.14
|
-0.15
|
-0.03
|
-0.1
|
-0.05
|
0.05
|
|
希薄化後一株あたり利益
|
-0.28
|
-0.25
|
-0.21
|
-0.1
|
-0.14
|
-0.15
|
-0.03
|
-0.1
|
-0.05
|
0.05
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
4,627
|
-
|
-
|
9,192
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
3.61
|
-
|
-
|
6.38
|