|
（単位：千ドル）
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
7,521
|
8,643
|
10,591
|
10,877
|
12,337
|
13,536
|
14,944
|
15,917
|
15,727
|
13,130
|
31,389
|
26,131
|
27,209
|
25,371
|
27,689
|
29,552
|
23,500
|
26,646
|
28,456
|
31,029
|
31,334
|
32,066
|
34,381
|
35,813
|
30,333
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,773
|
2,945
|
4,996
|
-
|
6,330
|
6,605
|
7,911
|
9,052
|
8,914
|
7,917
|
10,283
|
11,081
|
10,860
|
11,497
|
12,445
|
14,993
|
14,789
|
15,702
|
11,530
|
11,891
|
13,551
|
12,440
|
14,323
|
15,660
|
13,918
|
|
売上総利益
|
-
|
-
|
5,595
|
-
|
6,007
|
6,931
|
7,033
|
6,865
|
6,813
|
5,213
|
21,106
|
15,050
|
16,349
|
13,874
|
15,244
|
14,559
|
8,711
|
10,944
|
16,926
|
19,138
|
17,783
|
19,626
|
20,058
|
20,153
|
16,415
|
|
売上総利益率（％）
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
3,644
|
3,705
|
4,411
|
4,045
|
3,852
|
4,016
|
3,924
|
4,398
|
4,268
|
4,312
|
5,377
|
6,217
|
6,683
|
6,754
|
6,807
|
7,034
|
6,625
|
6,631
|
4,720
|
5,946
|
7,200
|
6,675
|
8,104
|
8,104
|
10,036
|
|
販売管理費
|
6,691
|
7,579
|
8,846
|
10,577
|
11,512
|
13,429
|
13,352
|
13,953
|
14,273
|
13,102
|
13,451
|
18,766
|
19,455
|
20,788
|
23,670
|
25,712
|
27,045
|
19,966
|
20,883
|
21,591
|
23,595
|
25,993
|
24,135
|
22,908
|
32,457
|
|
営業費用
|
14,684
|
15,954
|
13,257
|
-
|
15,364
|
17,445
|
17,276
|
-
|
18,541
|
17,414
|
18,828
|
-
|
26,138
|
27,542
|
30,477
|
32,746
|
33,670
|
47,547
|
26,346
|
28,699
|
31,553
|
33,592
|
33,166
|
31,901
|
42,781
|
|
営業利益
|
-7,163
|
-7,311
|
-7,662
|
-9,414
|
-9,357
|
-10,514
|
-10,243
|
-11,486
|
-11,728
|
-12,201
|
2,278
|
-9,933
|
-9,789
|
-13,668
|
-15,233
|
-18,187
|
-24,959
|
-36,603
|
-9,420
|
-9,561
|
-13,770
|
-13,966
|
-13,108
|
-11,748
|
-26,366
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-9,383
|
-10,540
|
-9,995
|
-
|
-11,734
|
-12,320
|
2,092
|
-9,944
|
-10,146
|
-11,856
|
-15,628
|
-18,352
|
-24,765
|
-34,992
|
-5,963
|
-5,829
|
-7,555
|
-9,812
|
-9,436
|
-8,208
|
-23,417
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-76.06
|
-77.87
|
-66.88
|
-
|
-74.61
|
-93.83
|
6.66
|
-38.05
|
-37.29
|
-46.73
|
-56.44
|
-62.1
|
-105.38
|
-131.32
|
-20.96
|
-18.79
|
-24.11
|
-30.6
|
-27.45
|
-22.92
|
-77.2
|
|
法人税等合計
|
-
|
-
|
-
|
25
|
22
|
23
|
-125
|
-107
|
-124
|
-18
|
-111
|
-123
|
-42
|
41
|
33
|
-199
|
137
|
72
|
100
|
235
|
203
|
260
|
37
|
145
|
-2,913
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-7,202
|
-7,343
|
-7,657
|
-9,334
|
-9,405
|
-10,563
|
-9,870
|
-10,958
|
-11,610
|
-12,302
|
2,203
|
-9,821
|
-10,104
|
-11,897
|
-15,661
|
-18,153
|
-24,902
|
-35,064
|
-6,103
|
-6,064
|
-7,758
|
-10,072
|
-9,473
|
-8,353
|
-20,504
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
-0.43
|
-0.49
|
-0.67
|
-0.95
|
-0.16
|
-0.16
|
-0.21
|
-0.26
|
-0.25
|
-0.22
|
-0.53
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
-0.43
|
-0.49
|
-0.67
|
-0.95
|
-0.16
|
-0.16
|
-0.21
|
-0.26
|
-0.25
|
-0.22
|
-0.53
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|