|
（単位：%）
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
13,756
|
17,247
|
22,916
|
25,216
|
26,318
|
28,152
|
30,550
|
25,057
|
27,761
|
32,007
|
33,467
|
36,040
|
30,362
|
30,507
|
28,168
|
27,388
|
28,666
|
29,467
|
29,752
|
31,419
|
29,431
|
28,874
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.4
|
5.6
|
14.7
|
2.7
|
-2.0
|
|
売上原価
|
18,882
|
16,830
|
22,627
|
24,164
|
23,372
|
24,831
|
26,108
|
21,275
|
23,425
|
26,734
|
27,039
|
28,337
|
23,205
|
22,795
|
19,953
|
17,606
|
18,846
|
18,720
|
18,686
|
19,552
|
17,841
|
16,643
|
|
売上総利益
|
-5,126
|
417
|
289
|
1,052
|
2,946
|
3,321
|
4,442
|
3,782
|
4,336
|
5,273
|
6,428
|
7,703
|
7,157
|
7,712
|
8,215
|
9,782
|
9,820
|
10,747
|
11,066
|
11,867
|
11,590
|
12,231
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.5
|
37.2
|
37.8
|
39.4
|
42.4
|
|
研究開発費
|
9,175
|
7,784
|
7,570
|
8,032
|
9,729
|
11,410
|
10,831
|
13,521
|
13,059
|
11,444
|
13,793
|
14,906
|
16,076
|
12,532
|
12,635
|
9,734
|
8,139
|
7,889
|
5,515
|
5,289
|
5,376
|
5,055
|
|
営業費用
|
35,607
|
32,032
|
29,965
|
30,958
|
33,084
|
44,120
|
40,917
|
47,503
|
45,335
|
45,097
|
49,913
|
51,181
|
52,611
|
45,065
|
45,127
|
40,546
|
33,659
|
32,607
|
27,465
|
28,732
|
27,403
|
29,860
|
|
営業利益
|
-40,733
|
-31,615
|
-29,676
|
-29,906
|
-30,138
|
-40,799
|
-36,475
|
-43,721
|
-40,999
|
-39,824
|
-43,485
|
-43,478
|
-45,454
|
-37,353
|
-36,912
|
-30,764
|
-23,839
|
-21,860
|
-16,399
|
-16,865
|
-15,813
|
-17,629
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.2
|
-55.1
|
-53.7
|
-53.7
|
-61.1
|
|
経常（税引前）利益
|
-42,294
|
-32,043
|
-29,986
|
-30,173
|
-30,470
|
-41,107
|
-36,777
|
-43,743
|
-40,761
|
-41,380
|
-43,779
|
-43,913
|
-46,094
|
-38,488
|
-39,782
|
-34,303
|
-27,758
|
-25,642
|
-25,668
|
-18,437
|
-17,434
|
-19,396
|
|
経常（税引前）利益率（％）
|
-307.5
|
-185.8
|
-130.9
|
-119.7
|
-115.8
|
-146.0
|
-120.4
|
-174.6
|
-146.8
|
-129.3
|
-130.8
|
-121.8
|
-151.8
|
-126.2
|
-141.2
|
-125.2
|
-96.8
|
-87.0
|
-86.3
|
-58.7
|
-59.2
|
-67.2
|
|
法人税等合計
|
-
|
-
|
39
|
35
|
0
|
125
|
115
|
96
|
20
|
64
|
192
|
133
|
86
|
112
|
162
|
151
|
182
|
-4
|
115
|
104
|
404
|
95
|
|
実効税率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0
|
-0.4
|
-0.6
|
-2.3
|
-0.5
|
|
純利益
|
-42,294
|
-32,043
|
-30,025
|
-30,208
|
-30,470
|
-41,232
|
-36,900
|
-43,839
|
-40,781
|
-41,456
|
-43,971
|
-44,046
|
-46,180
|
-38,600
|
-39,944
|
-34,454
|
-27,940
|
-25,638
|
-25,783
|
-18,541
|
-17,838
|
-19,500
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-87.0
|
-86.7
|
-59.0
|
-60.6
|
-67.5
|
|
一株あたり利益
|
-
|
-
|
-0.7
|
-
|
-
|
-
|
-
|
-0.92
|
-0.85
|
-0.84
|
-0.9
|
-0.9
|
-0.93
|
-0.76
|
-0.78
|
-0.66
|
-0.55
|
-0.48
|
-3.66
|
-1.04
|
-1
|
-1
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.7
|
-
|
-
|
-
|
-
|
-0.92
|
-0.85
|
-0.84
|
-0.9
|
-0.9
|
-0.93
|
-0.76
|
-0.78
|
-0.66
|
-0.55
|
-0.48
|
-3.66
|
-1.04
|
-1
|
-1
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20,454
|
-15,105
|
-15,710
|
-14,802
|
-16,748
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-69.4
|
-50.8
|
-50.0
|
-50.3
|
-58.0
|