|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
-
|
-
|
-
|
248
|
747
|
1,185
|
2,266
|
5,151
|
4,198
|
3,361
|
3,120
|
1,976
|
980
|
1,181
|
1,511
|
1,377
|
1,153
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-70.8
|
-62.2
|
-23.5
|
40.5
|
-2.4
|
|
売上原価
|
-
|
-
|
-
|
-
|
650
|
1,026
|
2,063
|
4,616
|
3,712
|
3,786
|
2,950
|
1,827
|
884
|
1,067
|
1,382
|
1,272
|
1,054
|
|
売上総利益
|
-
|
-
|
-
|
38
|
97
|
158
|
202
|
535
|
486
|
-425
|
170
|
149
|
96
|
114
|
129
|
105
|
99
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
9.8
|
9.7
|
8.5
|
7.6
|
8.6
|
|
研究開発費
|
-
|
-
|
-
|
-
|
50
|
24
|
27
|
40
|
41
|
40
|
40
|
39
|
42
|
41
|
37
|
30
|
21
|
|
営業費用
|
-
|
-
|
-
|
-
|
341
|
311
|
270
|
417
|
454
|
385
|
294
|
217
|
175
|
201
|
201
|
172
|
155
|
|
営業利益
|
-
|
-1
|
-7
|
-
|
-245
|
-153
|
-69
|
118
|
32
|
-810
|
-124
|
-68
|
-79
|
-87
|
-72
|
-67
|
-56
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-8.1
|
-7.4
|
-4.8
|
-4.9
|
-4.9
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-271
|
-144
|
-57
|
28
|
-53
|
-927
|
-101
|
24
|
-106
|
-109
|
-91
|
-78
|
-85
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-36.2
|
-12.1
|
-2.5
|
0.5
|
-1.3
|
-27.6
|
-3.2
|
1.2
|
-10.8
|
-9.2
|
-6.0
|
-5.7
|
-7.4
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
-
|
0
|
1
|
-
|
0
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-0.2
|
-1.1
|
-
|
-0.2
|
|
純利益
|
0
|
-1
|
-7
|
-88
|
-271
|
-144
|
-57
|
28
|
-54
|
-928
|
-101
|
23
|
-106
|
-109
|
-92
|
-78
|
-85
|
|
純利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-10.8
|
-9.2
|
-6.1
|
-5.7
|
-7.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-0.49
|
-0.48
|
-0.24
|
-0.09
|
0.05
|
-0.09
|
-1.47
|
-0.16
|
0.04
|
-0.16
|
-0.16
|
-0.13
|
-0.11
|
-0.12
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-0.49
|
-0.48
|
-0.24
|
-0.09
|
0.04
|
-0.09
|
-1.47
|
-0.16
|
0.03
|
-0.16
|
-0.16
|
-0.13
|
-0.11
|
-0.12
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-73
|
-
|
-
|
-46
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-6.2
|
-
|
-
|
-4.0
|