|
(単位:千ドル)
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
37,314
|
40,361
|
42,750
|
49,786
|
50,714
|
53,772
|
63,591
|
67,536
|
71,760
|
85,371
|
90,253
|
94,203
|
103,246
|
107,616
|
108,720
|
111,172
|
115,935
|
118,946
|
119,805
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,486
|
6,106
|
6,634
|
6,963
|
6,637
|
7,685
|
10,418
|
11,976
|
12,039
|
15,716
|
18,367
|
18,007
|
17,936
|
19,833
|
19,705
|
19,343
|
20,080
|
20,268
|
19,184
|
|
売上総利益
|
31,828
|
34,255
|
36,116
|
42,823
|
44,077
|
46,087
|
53,173
|
55,560
|
59,721
|
69,655
|
71,886
|
76,196
|
85,310
|
87,783
|
89,015
|
91,829
|
95,855
|
98,678
|
100,621
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
10,906
|
11,635
|
12,619
|
15,014
|
15,535
|
16,156
|
20,599
|
22,909
|
24,554
|
31,289
|
34,014
|
35,004
|
33,508
|
36,441
|
34,272
|
37,523
|
35,088
|
34,267
|
34,048
|
|
営業費用
|
44,557
|
48,636
|
52,809
|
55,423
|
57,526
|
67,926
|
74,411
|
84,017
|
84,538
|
102,112
|
109,774
|
108,738
|
101,110
|
113,956
|
109,857
|
113,562
|
111,882
|
108,971
|
110,948
|
|
営業利益
|
-12,729
|
-14,381
|
-16,693
|
-12,600
|
-13,449
|
-21,839
|
-21,238
|
-28,457
|
-24,817
|
-32,457
|
-37,888
|
-32,542
|
-15,800
|
-26,173
|
-20,842
|
-21,733
|
-16,027
|
-10,293
|
-10,327
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-11,819
|
-12,334
|
-15,021
|
-11,228
|
-14,440
|
-25,447
|
-22,353
|
-29,638
|
-26,191
|
-34,024
|
-38,809
|
-32,692
|
-12,944
|
-22,672
|
-13,131
|
-17,152
|
-10,757
|
-5,412
|
-6,566
|
|
経常(税引前)利益率(%)
|
-31.67
|
-30.56
|
-35.14
|
-22.55
|
-28.47
|
-47.32
|
-35.15
|
-43.88
|
-36.5
|
-39.85
|
-43.0
|
-34.7
|
-12.54
|
-21.07
|
-12.08
|
-15.43
|
-9.28
|
-4.55
|
-5.48
|
|
法人税等合計
|
200
|
200
|
200
|
200
|
200
|
-4,800
|
200
|
23
|
200
|
-1,200
|
-200
|
100
|
-100
|
-100
|
-41
|
200
|
400
|
700
|
800
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-12,064
|
-12,570
|
-15,265
|
-11,459
|
-14,688
|
-20,608
|
-22,558
|
-29,661
|
-26,341
|
-32,820
|
-38,499
|
-32,542
|
-12,218
|
-22,053
|
-12,766
|
-17,139
|
-10,912
|
-5,924
|
-7,162
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.35
|
-0.31
|
-0.38
|
-0.44
|
-0.36
|
-0.13
|
-0.26
|
-0.16
|
-0.26
|
-0.14
|
-0.07
|
-0.07
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.35
|
-0.31
|
-0.38
|
-0.44
|
-0.36
|
-0.13
|
-0.26
|
-0.16
|
-0.26
|
-0.14
|
-0.07
|
-0.07
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|