|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
186,217
|
195,521
|
220,816
|
289,698
|
245,066
|
242,222
|
262,744
|
308,549
|
289,588
|
287,310
|
325,921
|
405,253
|
335,112
|
316,253
|
354,653
|
423,646
|
356,624
|
361,728
|
411,113
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
8.8
|
4.5
|
6.4
|
14.4
|
15.9
|
|
売上原価
|
49,010
|
35,594
|
43,100
|
41,164
|
45,016
|
44,576
|
42,768
|
47,691
|
43,667
|
48,987
|
49,920
|
53,350
|
55,325
|
63,320
|
63,763
|
64,534
|
63,857
|
64,380
|
68,812
|
|
売上総利益
|
137,207
|
159,927
|
177,716
|
248,534
|
200,050
|
197,646
|
219,976
|
260,858
|
245,921
|
238,323
|
276,001
|
351,903
|
279,787
|
252,933
|
290,890
|
359,112
|
292,767
|
297,348
|
342,301
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82.0
|
84.8
|
82.1
|
82.2
|
83.3
|
|
研究開発費
|
93,040
|
57,646
|
61,559
|
64,412
|
68,690
|
67,849
|
67,341
|
81,870
|
75,342
|
86,606
|
84,514
|
85,639
|
85,603
|
98,433
|
96,976
|
99,670
|
94,839
|
98,341
|
96,869
|
|
営業費用
|
373,206
|
257,748
|
293,963
|
299,413
|
316,002
|
317,839
|
286,967
|
306,005
|
292,332
|
315,908
|
331,820
|
336,808
|
329,252
|
356,282
|
334,254
|
325,503
|
309,179
|
317,533
|
329,230
|
|
営業利益
|
-235,999
|
-97,821
|
-116,247
|
-50,879
|
-115,952
|
-120,193
|
-66,991
|
-45,147
|
-46,411
|
-77,585
|
-55,819
|
15,095
|
-49,465
|
-103,349
|
-43,364
|
33,609
|
-16,412
|
-20,185
|
13,071
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.2
|
7.9
|
-4.6
|
-5.6
|
3.2
|
|
経常（税引前）利益
|
-238,276
|
-98,280
|
-119,648
|
-54,679
|
-117,772
|
-116,288
|
-56,542
|
-26,959
|
-28,269
|
-56,531
|
-27,611
|
36,596
|
-24,956
|
-82,269
|
-25,499
|
54,624
|
-19,728
|
3,327
|
24,592
|
|
経常（税引前）利益率（％）
|
-128.0
|
-50.3
|
-54.2
|
-18.9
|
-48.1
|
-48.0
|
-21.5
|
-8.7
|
-9.8
|
-19.7
|
-8.5
|
9.0
|
-7.4
|
-26.0
|
-7.2
|
12.9
|
-5.5
|
0.9
|
6.0
|
|
法人税等合計
|
1,387
|
1,700
|
3,100
|
8,403
|
4,800
|
4,100
|
1,200
|
691
|
3,600
|
3,800
|
3,900
|
2,668
|
3,800
|
3,800
|
-14,800
|
2,794
|
2,800
|
1,743
|
-174,247
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.0
|
5.1
|
-14.2
|
52.4
|
-708.6
|
|
純利益
|
-239,663
|
-100,026
|
-122,787
|
-63,110
|
-122,561
|
-120,378
|
-57,724
|
-27,689
|
-31,901
|
-60,361
|
-31,537
|
33,916
|
-28,736
|
-86,097
|
-10,655
|
51,794
|
-22,555
|
1,584
|
198,839
|
|
一株あたり利益
|
-
|
-0.19
|
-0.23
|
-0.08
|
-0.23
|
-0.22
|
-0.1
|
-0.05
|
-0.06
|
-0.11
|
-0.06
|
0.06
|
-0.05
|
-0.15
|
-0.02
|
0.09
|
-0.04
|
0
|
0.37
|
|
希薄化後一株あたり利益
|
-
|
-0.19
|
-0.23
|
-0.08
|
-0.23
|
-0.22
|
-0.1
|
-0.05
|
-0.06
|
-0.11
|
-0.06
|
0.06
|
-0.05
|
-0.15
|
-0.02
|
0.09
|
-0.04
|
0
|
0.37
|