|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
50,099
|
52,118
|
49,362
|
52,034
|
48,492
|
48,238
|
47,575
|
46,567
|
43,063
|
42,086
|
39,222
|
39,337
|
37,727
|
37,349
|
36,325
|
36,680
|
34,733
|
35,333
|
34,602
|
34,644
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-6.8
|
-7.9
|
-5.4
|
-4.7
|
-5.6
|
|
売上原価
|
10,694
|
11,873
|
12,067
|
12,731
|
12,944
|
13,301
|
13,302
|
13,238
|
13,206
|
12,200
|
10,847
|
10,010
|
9,782
|
9,538
|
9,338
|
9,354
|
9,103
|
8,801
|
8,739
|
8,701
|
|
売上総利益
|
39,405
|
40,245
|
37,295
|
39,303
|
35,548
|
34,937
|
34,273
|
33,329
|
29,857
|
29,886
|
28,375
|
29,327
|
27,945
|
27,811
|
26,987
|
27,326
|
25,630
|
26,532
|
25,863
|
25,943
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74.5
|
73.8
|
75.1
|
74.7
|
74.9
|
|
研究開発費
|
7,946
|
8,162
|
9,114
|
9,613
|
10,644
|
10,948
|
11,324
|
11,186
|
11,099
|
10,930
|
9,730
|
9,363
|
9,109
|
9,081
|
9,180
|
8,880
|
8,310
|
8,513
|
8,150
|
7,999
|
|
営業費用
|
41,639
|
42,727
|
46,556
|
48,916
|
50,714
|
50,956
|
49,041
|
46,959
|
49,794
|
45,663
|
42,440
|
41,549
|
40,419
|
40,870
|
40,332
|
39,105
|
36,096
|
35,704
|
33,852
|
34,091
|
|
営業利益
|
-2,234
|
-2,482
|
-9,261
|
-9,613
|
-15,166
|
-16,019
|
-14,768
|
-13,630
|
-19,937
|
-15,777
|
-14,065
|
-12,222
|
-12,474
|
-13,059
|
-13,345
|
-11,779
|
-10,466
|
-9,172
|
-7,989
|
-8,148
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.1
|
-30.1
|
-26.0
|
-23.1
|
-23.5
|
|
経常（税引前）利益
|
-2,581
|
-2,799
|
-9,432
|
-9,729
|
-15,397
|
-16,171
|
-14,347
|
-11,335
|
-17,394
|
-12,617
|
-11,365
|
-9,415
|
-10,208
|
-10,764
|
-11,223
|
-9,328
|
-8,498
|
-7,101
|
-6,359
|
-6,497
|
|
経常（税引前）利益率（％）
|
-5.2
|
-5.4
|
-19.1
|
-18.7
|
-31.8
|
-33.5
|
-30.2
|
-24.3
|
-40.4
|
-30.0
|
-29.0
|
-23.9
|
-27.1
|
-28.8
|
-30.9
|
-25.4
|
-24.5
|
-20.1
|
-18.4
|
-18.8
|
|
法人税等合計
|
249
|
-282
|
-32
|
-220
|
82
|
41
|
40
|
795
|
196
|
230
|
109
|
460
|
495
|
411
|
183
|
-456
|
205
|
176
|
16
|
1
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.9
|
-2.4
|
-2.5
|
-0.3
|
0.0
|
|
純利益
|
-2,830
|
-2,517
|
-9,400
|
-9,509
|
-15,479
|
-16,212
|
-14,387
|
-12,130
|
-17,590
|
-12,847
|
-11,474
|
-9,875
|
-10,703
|
-11,175
|
-11,406
|
-8,872
|
-8,703
|
-7,277
|
-6,375
|
-6,498
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.2
|
-25.1
|
-20.6
|
-18.4
|
-18.8
|
|
一株あたり利益
|
-
|
-0.05
|
-0.2
|
-0.21
|
-0.32
|
-0.34
|
-0.3
|
-0.26
|
-0.37
|
-0.28
|
-0.26
|
-0.24
|
-0.26
|
-0.27
|
-0.27
|
-0.21
|
-0.21
|
-0.17
|
-0.15
|
-0.15
|
|
希薄化後一株あたり利益
|
-
|
-0.05
|
-0.2
|
-0.21
|
-0.32
|
-0.34
|
-0.3
|
-0.26
|
-0.37
|
-0.28
|
-0.26
|
-0.24
|
-0.26
|
-0.27
|
-0.27
|
-0.21
|
-0.21
|
-0.17
|
-0.15
|
-0.15
|
|
一株あたり配当金
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10,586
|
-9,181
|
-7,888
|
-6,793
|
-7,070
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.9
|
-26.4
|
-22.3
|
-19.6
|
-20.4
|