|
（単位：千ドル）
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
3Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
売上高
|
32,843
|
33,396
|
-
|
-
|
-
|
51,007
|
55,915
|
58,020
|
63,354
|
73,103
|
85,830
|
91,619
|
95,005
|
101,217
|
102,115
|
106,800
|
109,681
|
115,936
|
117,255
|
120,333
|
127,067
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
|
|
15.5
|
14.5
|
14.8
|
12.7
|
15.9
|
|
売上原価
|
4,388
|
4,734
|
5,271
|
6,472
|
6,984
|
10,032
|
11,644
|
12,459
|
14,386
|
14,562
|
14,449
|
15,529
|
16,140
|
15,723
|
16,143
|
17,854
|
16,507
|
16,637
|
17,398
|
18,338
|
18,992
|
|
研究開発費
|
4,774
|
5,005
|
-
|
-
|
-
|
11,443
|
15,273
|
17,495
|
20,635
|
22,669
|
27,471
|
28,544
|
29,862
|
28,881
|
29,542
|
29,315
|
29,626
|
31,829
|
29,274
|
29,453
|
30,925
|
|
営業費用
|
35,074
|
38,362
|
-
|
-
|
-
|
74,815
|
91,655
|
104,636
|
113,947
|
112,914
|
122,785
|
123,664
|
124,583
|
120,637
|
119,337
|
120,643
|
117,293
|
119,223
|
118,762
|
116,594
|
132,624
|
|
営業利益
|
-2,231
|
-4,966
|
-
|
-
|
-
|
-23,808
|
-35,740
|
-46,616
|
-50,593
|
-39,811
|
-36,955
|
-32,045
|
-29,578
|
-19,420
|
-17,222
|
-13,843
|
-7,612
|
-3,287
|
-1,507
|
3,739
|
-5,557
|
|
営業利益率 (%)
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-6.9
|
-2.8
|
-1.3
|
3.1
|
-4.4
|
|
経常（税引前）利益
|
-2,373
|
-6,001
|
-
|
-
|
-
|
-24,105
|
-36,165
|
-46,884
|
-51,007
|
-39,961
|
-36,119
|
-31,569
|
-30,429
|
-19,212
|
-17,262
|
-13,961
|
-5,376
|
-3,179
|
-563
|
5,125
|
-10,323
|
|
経常（税引前）利益率（％）
|
-7.2
|
-18.0
|
-
|
-
|
-
|
-47.3
|
-64.7
|
-80.8
|
-80.5
|
-54.7
|
-42.1
|
-34.5
|
-32.0
|
-19.0
|
-16.9
|
-13.1
|
-4.9
|
-2.7
|
-0.5
|
4.3
|
-8.1
|
|
法人税等合計
|
64
|
111
|
-
|
-
|
-
|
288
|
178
|
-433
|
235
|
206
|
648
|
372
|
217
|
510
|
750
|
442
|
1,014
|
735
|
-1,217
|
854
|
-11,618
|
|
実効税率（％）
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-18.9
|
-23.1
|
216.2
|
16.7
|
112.5
|
|
純利益
|
-2,437
|
-6,112
|
-6,371
|
-6,713
|
-8,096
|
-24,393
|
-36,343
|
-46,451
|
-51,242
|
-40,167
|
-36,767
|
-31,941
|
-30,646
|
-19,722
|
-18,012
|
-14,403
|
-6,390
|
-3,914
|
654
|
4,271
|
1,295
|
|
純利益率（％）
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-5.8
|
-3.4
|
0.6
|
3.5
|
1.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.48
|
-0.71
|
-0.93
|
-0.99
|
-0.76
|
-0.68
|
-0.58
|
-0.55
|
-0.35
|
-0.31
|
-0.25
|
-0.11
|
-0.07
|
0.01
|
0.07
|
0.02
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.48
|
-0.71
|
-0.93
|
-0.99
|
-0.76
|
-0.68
|
-0.58
|
-0.55
|
-0.35
|
-0.31
|
-0.25
|
-0.11
|
-0.07
|
0.01
|
0.07
|
0.02
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
-789
|
3,591
|
5,902
|
11,217
|
4,131
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
-0.7
|
3.1
|
5.0
|
9.3
|
3.3
|