|
（単位：千ドル）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
166,809
|
182,195
|
191,763
|
226,102
|
275,552
|
286,744
|
289,413
|
303,748
|
313,283
|
335,360
|
287,624
|
299,876
|
314,768
|
346,767
|
318,273
|
312,754
|
346,382
|
344,508
|
378,517
|
413,081
|
403,658
|
433,609
|
486,495
|
448,581
|
511,054
|
565,233
|
524,577
|
590,956
|
654,721
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
69,762
|
76,846
|
83,206
|
97,517
|
108,622
|
108,528
|
95,615
|
73,265
|
74,106
|
85,982
|
75,077
|
68,963
|
72,201
|
75,223
|
72,294
|
67,959
|
70,954
|
74,474
|
81,446
|
79,969
|
79,849
|
82,495
|
86,805
|
82,429
|
81,959
|
81,556
|
79,619
|
82,670
|
85,288
|
|
売上総利益
|
97,047
|
105,349
|
108,557
|
128,585
|
166,930
|
178,216
|
193,798
|
230,483
|
239,177
|
249,378
|
212,547
|
230,913
|
242,567
|
271,544
|
245,979
|
244,795
|
275,428
|
270,034
|
297,071
|
333,112
|
323,809
|
351,114
|
399,690
|
366,152
|
429,095
|
483,677
|
444,958
|
508,286
|
569,433
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
75,281
|
70,914
|
74,607
|
67,817
|
64,512
|
70,924
|
81,291
|
97,050
|
110,531
|
123,037
|
137,982
|
129,169
|
138,206
|
139,088
|
141,346
|
135,804
|
135,571
|
144,917
|
144,266
|
141,608
|
142,075
|
149,195
|
142,301
|
143,016
|
151,975
|
160,401
|
159,220
|
173,959
|
182,785
|
|
営業費用
|
233,428
|
197,639
|
218,224
|
217,198
|
225,969
|
238,073
|
276,080
|
309,713
|
334,367
|
365,532
|
416,725
|
413,432
|
462,904
|
478,603
|
476,152
|
426,868
|
431,676
|
450,607
|
434,327
|
427,532
|
416,157
|
431,371
|
456,198
|
424,792
|
434,801
|
446,632
|
456,546
|
481,036
|
503,995
|
|
営業利益
|
-136,381
|
-92,290
|
-109,667
|
-88,613
|
-59,039
|
-59,857
|
-82,282
|
-79,230
|
-95,190
|
-116,154
|
-204,178
|
-182,519
|
-220,337
|
-207,059
|
-230,173
|
-182,073
|
-156,248
|
-180,573
|
-137,256
|
-94,420
|
-92,348
|
-80,257
|
-56,508
|
-58,640
|
-5,706
|
37,045
|
-11,588
|
27,250
|
65,438
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-162,093
|
-92,711
|
-109,364
|
-89,160
|
-59,228
|
-60,718
|
-86,517
|
-83,251
|
-97,893
|
-120,553
|
-207,390
|
-187,224
|
-225,377
|
-212,922
|
-235,813
|
-260,805
|
-282,249
|
-119,221
|
-415,805
|
-109,752
|
-108,024
|
-93,673
|
-66,620
|
-65,808
|
-10,981
|
39,141
|
-10,929
|
36,823
|
65,083
|
|
経常（税引前）利益率（％）
|
-97.17
|
-50.89
|
-57.03
|
-39.43
|
-21.49
|
-21.17
|
-29.89
|
-27.41
|
-31.25
|
-35.95
|
-72.1
|
-62.43
|
-71.6
|
-61.4
|
-74.09
|
-83.39
|
-81.48
|
-34.61
|
-109.85
|
-26.57
|
-26.76
|
-21.6
|
-13.69
|
-14.67
|
-2.15
|
6.92
|
-2.08
|
6.23
|
9.94
|
|
法人税等合計
|
76
|
501
|
2,613
|
1,493
|
2,259
|
1,913
|
-800
|
4,118
|
-3,600
|
2,200
|
2,400
|
7,114
|
3,900
|
4,600
|
4,900
|
4,200
|
5,100
|
4,400
|
4,000
|
5,300
|
3,600
|
5,400
|
4,200
|
5,200
|
4,900
|
6,300
|
4,700
|
6,900
|
8,700
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-162,169
|
-93,212
|
-111,977
|
-90,653
|
-61,487
|
-62,631
|
-85,674
|
-87,369
|
-94,265
|
-122,763
|
-209,813
|
-194,338
|
-229,300
|
-217,564
|
-240,671
|
-265,048
|
-287,390
|
-123,640
|
-419,852
|
-115,061
|
-111,635
|
-99,116
|
-70,790
|
-70,969
|
-15,853
|
32,795
|
-15,616
|
29,926
|
56,427
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.43
|
-0.31
|
-0.3
|
-0.07
|
0.13
|
-0.06
|
0.11
|
0.21
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.43
|
-0.31
|
-0.3
|
-0.07
|
0.12
|
-0.06
|
0.1
|
0.19
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|