|
（単位：千ドル）
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
15,825
|
17,153
|
18,154
|
19,161
|
19,495
|
19,816
|
20,176
|
20,881
|
21,670
|
22,261
|
20,682
|
15,227
|
18,240
|
14,858
|
16,722
|
18,860
|
16,699
|
18,247
|
19,675
|
19,525
|
22,580
|
25,709
|
16,800
|
20,605
|
17,203
|
14,495
|
17,345
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.6
|
5.5
|
-23.8
|
-43.6
|
3.2
|
|
売上原価
|
9,923
|
11,524
|
11,589
|
15,122
|
14,823
|
14,483
|
14,106
|
13,454
|
13,502
|
14,195
|
12,686
|
10,949
|
13,959
|
12,379
|
14,410
|
14,130
|
11,907
|
14,766
|
14,470
|
14,032
|
14,543
|
16,964
|
12,250
|
13,398
|
12,447
|
12,581
|
15,445
|
|
研究開発費
|
4,497
|
5,303
|
7,373
|
6,390
|
6,465
|
7,193
|
8,520
|
9,496
|
11,687
|
13,617
|
14,512
|
17,098
|
16,288
|
14,957
|
16,569
|
16,573
|
17,852
|
16,738
|
13,613
|
12,771
|
12,957
|
11,683
|
11,494
|
12,640
|
12,381
|
12,171
|
13,072
|
|
販売管理費
|
5,466
|
6,056
|
6,388
|
7,274
|
7,705
|
7,793
|
10,920
|
10,421
|
11,428
|
12,140
|
13,709
|
15,486
|
15,874
|
14,781
|
17,828
|
14,097
|
12,134
|
11,971
|
11,524
|
11,602
|
11,973
|
11,444
|
11,168
|
12,263
|
14,179
|
13,034
|
14,094
|
|
営業費用
|
19,886
|
22,883
|
25,350
|
28,786
|
28,993
|
29,469
|
33,546
|
33,371
|
36,617
|
39,952
|
40,907
|
43,533
|
46,121
|
42,117
|
48,807
|
48,685
|
42,045
|
49,040
|
43,647
|
38,405
|
39,473
|
40,091
|
34,912
|
38,301
|
39,007
|
37,786
|
42,611
|
|
営業利益
|
-4,061
|
-5,730
|
-7,196
|
-9,625
|
-9,498
|
-9,653
|
-13,370
|
-12,490
|
-14,947
|
-17,691
|
-20,225
|
-28,306
|
-27,881
|
-27,259
|
-32,085
|
-29,825
|
-25,346
|
-30,793
|
-23,972
|
-18,880
|
-16,893
|
-14,382
|
-18,112
|
-17,696
|
-21,804
|
-23,291
|
-25,266
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-107.8
|
-85.9
|
-126.7
|
-160.7
|
-145.7
|
|
経常（税引前）利益
|
-5,867
|
-6,884
|
-6,641
|
-9,109
|
-9,251
|
-9,540
|
-13,323
|
-12,407
|
-14,945
|
-17,658
|
-20,202
|
-28,202
|
-27,532
|
-26,481
|
-31,060
|
-28,645
|
-23,919
|
-29,070
|
-26,579
|
-12,961
|
-12,798
|
-39,086
|
-16,421
|
-15,743
|
-20,054
|
-21,649
|
-23,803
|
|
経常（税引前）利益率（％）
|
-37.1
|
-40.1
|
-36.6
|
-47.5
|
-47.5
|
-48.1
|
-66.0
|
-59.4
|
-69.0
|
-79.3
|
-97.7
|
-185.2
|
-150.9
|
-178.2
|
-185.7
|
-151.9
|
-143.2
|
-159.3
|
-135.1
|
-66.4
|
-56.7
|
-152.0
|
-97.7
|
-76.4
|
-116.6
|
-149.4
|
-137.2
|
|
法人税等合計
|
2
|
1
|
4
|
30
|
4
|
5
|
18
|
-3
|
8
|
12
|
-3
|
7
|
14
|
11
|
8
|
14
|
36
|
28
|
5
|
7
|
4
|
3
|
4
|
7
|
2
|
3
|
9
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
純利益
|
-5,869
|
-6,885
|
-6,645
|
-9,139
|
-9,255
|
-9,545
|
-13,341
|
-12,404
|
-14,953
|
-17,670
|
-20,199
|
-28,209
|
-27,546
|
-26,492
|
-31,068
|
-28,659
|
-23,955
|
-29,098
|
-26,584
|
-12,968
|
-12,802
|
-39,089
|
-16,425
|
-15,750
|
-20,056
|
-21,652
|
-23,812
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-97.8
|
-76.4
|
-116.6
|
-149.4
|
-137.3
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.6
|
-0.58
|
-0.67
|
-0.61
|
-0.5
|
-0.6
|
-0.54
|
-0.26
|
-0.24
|
-0.64
|
-0.18
|
-0.18
|
-0.23
|
-0.24
|
-0.26
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.6
|
-0.58
|
-0.67
|
-0.61
|
-0.5
|
-0.6
|
-0.54
|
-0.26
|
-0.24
|
-0.64
|
-0.18
|
-0.18
|
-0.23
|
-0.24
|
-0.26
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15,612
|
-15,096
|
-19,304
|
-20,807
|
-22,804
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-92.9
|
-73.3
|
-112.2
|
-143.5
|
-131.5
|