|
（単位：千ドル）
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
6,130
|
6,899
|
5,208
|
4,160
|
3,860
|
4,739
|
4,374
|
5,035
|
5,002
|
6,145
|
6,337
|
5,611
|
6,618
|
7,604
|
8,218
|
7,205
|
7,262
|
7,838
|
11,282
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
29.7
|
28.4
|
9.7
|
3.1
|
37.3
|
|
研究開発費
|
2,337
|
2,441
|
2,855
|
3,525
|
2,965
|
2,973
|
3,403
|
3,153
|
3,233
|
3,116
|
3,318
|
3,842
|
3,744
|
3,609
|
3,402
|
3,624
|
3,230
|
3,529
|
3,220
|
|
営業費用
|
16,992
|
19,022
|
19,764
|
19,159
|
17,934
|
21,625
|
21,634
|
19,907
|
20,056
|
20,594
|
18,525
|
19,884
|
19,996
|
19,643
|
18,447
|
18,866
|
19,410
|
19,210
|
23,493
|
|
営業利益
|
-10,862
|
-12,123
|
-14,556
|
-14,999
|
-14,074
|
-16,886
|
-17,260
|
-14,872
|
-15,054
|
-14,449
|
-12,188
|
-14,273
|
-13,378
|
-12,039
|
-10,229
|
-11,661
|
-12,148
|
-11,372
|
-12,211
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-124.5
|
-161.8
|
-167.3
|
-145.1
|
-108.2
|
|
経常（税引前）利益
|
-11,813
|
-24,967
|
-14,571
|
-14,907
|
-13,703
|
-16,332
|
-16,440
|
-13,880
|
-14,010
|
-13,382
|
-11,164
|
-13,319
|
-12,563
|
-11,310
|
-9,675
|
-11,256
|
-11,847
|
-11,497
|
-12,483
|
|
経常（税引前）利益率（％）
|
-192.7
|
-361.9
|
-279.8
|
-358.3
|
-355
|
-344.6
|
-375.9
|
-275.7
|
-280.1
|
-217.8
|
-176.2
|
-237.4
|
-189.8
|
-148.7
|
-117.7
|
-156.2
|
-163.1
|
-146.7
|
-110.6
|
|
法人税等合計
|
18
|
20
|
34
|
23
|
-600
|
7
|
24
|
7
|
6
|
10
|
8
|
3
|
15
|
13
|
-9
|
7
|
11
|
8
|
14
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
-0.1
|
-0.1
|
-0.1
|
-0.1
|
|
純利益
|
-11,831
|
-24,987
|
-14,605
|
-14,930
|
-13,090
|
-16,339
|
-16,447
|
-13,887
|
-14,016
|
-13,392
|
-11,172
|
-13,322
|
-12,578
|
-11,323
|
-9,666
|
-11,263
|
-11,858
|
-11,505
|
-12,497
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-117.6
|
-156.3
|
-163.3
|
-146.8
|
-110.8
|
|
一株あたり利益
|
-20.01
|
-0.71
|
1.2
|
-0.35
|
-0.31
|
-0.38
|
-0.38
|
-0.32
|
-0.33
|
-0.31
|
-0.26
|
-0.31
|
-0.29
|
-0.26
|
-0.22
|
-0.26
|
-0.27
|
-0.26
|
-0.27
|
|
希薄化後一株あたり利益
|
-20.01
|
-0.71
|
1.2
|
-0.35
|
-0.31
|
-0.38
|
-0.38
|
-0.32
|
-0.33
|
-0.31
|
-0.26
|
-0.31
|
-0.29
|
-0.26
|
-0.22
|
-0.26
|
-0.27
|
-0.26
|
-0.27
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9,360
|
-10,814
|
-11,337
|
-10,568
|
-11,421
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-113.9
|
-150.1
|
-156.1
|
-134.8
|
-101.2
|