|
（単位：千ドル）
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
21,136
|
23,476
|
24,459
|
25,494
|
27,007
|
27,578
|
28,187
|
28,505
|
30,222
|
31,681
|
32,608
|
34,007
|
37,343
|
39,595
|
40,306
|
41,412
|
42,967
|
45,572
|
47,057
|
49,172
|
50,337
|
52,653
|
56,679
|
56,852
|
58,353
|
59,856
|
62,499
|
64,129
|
65,127
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
9,893
|
10,992
|
10,810
|
10,945
|
11,664
|
11,545
|
11,606
|
11,339
|
12,284
|
12,908
|
12,535
|
13,574
|
15,023
|
17,555
|
15,131
|
15,910
|
16,280
|
17,490
|
17,754
|
18,926
|
18,385
|
18,836
|
20,759
|
20,900
|
21,765
|
22,917
|
24,384
|
25,429
|
25,857
|
|
売上総利益
|
11,243
|
12,484
|
13,649
|
14,549
|
15,343
|
16,033
|
16,581
|
17,166
|
17,938
|
18,773
|
20,073
|
20,433
|
22,320
|
22,040
|
25,175
|
25,502
|
26,687
|
28,082
|
29,303
|
30,246
|
31,952
|
33,817
|
35,920
|
35,952
|
36,588
|
36,939
|
38,115
|
38,700
|
39,270
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
4,284
|
4,948
|
5,741
|
5,839
|
6,244
|
6,621
|
7,263
|
7,476
|
8,522
|
8,443
|
8,593
|
8,882
|
9,597
|
10,639
|
8,846
|
9,050
|
8,955
|
9,307
|
9,416
|
9,467
|
10,498
|
11,119
|
12,498
|
11,953
|
11,768
|
12,540
|
13,793
|
13,640
|
14,234
|
|
営業費用
|
14,303
|
15,986
|
17,691
|
17,962
|
18,251
|
19,531
|
20,373
|
20,493
|
21,869
|
22,937
|
23,937
|
25,453
|
27,599
|
28,980
|
26,320
|
26,051
|
27,209
|
29,048
|
29,761
|
30,625
|
32,711
|
35,463
|
38,775
|
36,560
|
36,582
|
37,957
|
40,852
|
40,296
|
41,556
|
|
営業利益
|
-3,060
|
-3,502
|
-4,042
|
-3,413
|
-2,908
|
-3,498
|
-3,792
|
-3,327
|
-3,931
|
-4,164
|
-3,864
|
-5,020
|
-5,279
|
-6,940
|
-1,145
|
-549
|
-522
|
-966
|
-458
|
-379
|
-759
|
-1,646
|
-2,855
|
-608
|
6
|
-1,018
|
-2,737
|
-1,596
|
-2,286
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-3,403
|
-3,531
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,754
|
-3,966
|
-3,640
|
-4,762
|
-4,999
|
-6,812
|
-1,066
|
-367
|
-413
|
-
|
-
|
-
|
-726
|
-1,629
|
-2,761
|
-193
|
538
|
-751
|
-1,814
|
-1,699
|
-2,272
|
|
経常（税引前）利益率（％）
|
-16.1
|
-15.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.42
|
-12.52
|
-11.16
|
-14.0
|
-13.39
|
-17.2
|
-2.64
|
-0.89
|
-0.96
|
-
|
-
|
-
|
-1.44
|
-3.09
|
-4.87
|
-0.34
|
0.92
|
-1.25
|
-2.9
|
-2.65
|
-3.49
|
|
法人税等合計
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-69
|
-62
|
-146
|
-22
|
-16
|
-28
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
-2,000
|
49
|
100
|
300
|
-3,000
|
300
|
400
|
100
|
|
実効税率（％）
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-3,403
|
-3,531
|
-3,956
|
-3,340
|
-2,821
|
-3,392
|
-3,623
|
-3,179
|
-3,685
|
-3,904
|
-3,494
|
-4,740
|
-4,983
|
-6,784
|
-1,066
|
-367
|
-413
|
-887
|
-439
|
-326
|
-766
|
338
|
-2,810
|
-326
|
271
|
2,285
|
-2,139
|
-2,137
|
-2,364
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
0.01
|
-0.11
|
-0.01
|
0.01
|
0.09
|
-0.08
|
-0.08
|
-0.09
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
0.01
|
-0.11
|
-0.01
|
0.01
|
0.09
|
-0.08
|
-0.08
|
-0.09
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|