|
（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
|
4,897
|
5,786
|
8,426
|
8,942
|
11,360
|
12,615
|
-
|
17,489
|
20,810
|
22,199
|
28,580
|
29,512
|
34,887
|
35,314
|
40,214
|
37,895
|
33,637
|
30,340
|
32,608
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
40.7
|
28.4
|
-3.6
|
-14.1
|
-18.9
|
|
売上原価
|
5,709
|
4,445
|
5,557
|
5,181
|
6,572
|
7,259
|
-
|
7,123
|
8,795
|
8,468
|
10,926
|
8,827
|
10,637
|
10,094
|
11,426
|
9,566
|
8,447
|
6,113
|
7,345
|
|
売上総利益
|
-812
|
1,341
|
2,869
|
3,761
|
4,788
|
5,356
|
-
|
10,366
|
12,015
|
13,731
|
17,654
|
20,685
|
24,250
|
25,220
|
28,788
|
28,329
|
25,190
|
24,227
|
25,263
|
|
売上総利益率（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
71.6
|
74.8
|
74.9
|
79.9
|
77.5
|
|
研究開発費
|
6,563
|
5,377
|
5,916
|
6,719
|
6,192
|
6,388
|
-
|
7,208
|
7,401
|
7,101
|
7,341
|
8,031
|
8,291
|
8,838
|
9,207
|
10,367
|
10,217
|
9,060
|
8,905
|
|
販売管理費
|
6,502
|
9,076
|
11,616
|
13,620
|
14,388
|
14,926
|
-
|
16,255
|
18,239
|
19,142
|
21,165
|
23,324
|
24,292
|
25,608
|
28,209
|
28,636
|
28,976
|
27,345
|
27,695
|
|
営業費用
|
13,065
|
14,453
|
17,532
|
20,339
|
20,580
|
21,314
|
-
|
23,463
|
25,640
|
26,243
|
28,506
|
31,355
|
32,583
|
34,446
|
37,416
|
39,003
|
39,193
|
36,405
|
36,600
|
|
営業利益
|
-13,900
|
-13,112
|
-14,663
|
-16,578
|
-15,792
|
-15,958
|
-
|
-13,097
|
-13,625
|
-12,512
|
-10,852
|
-10,670
|
-8,333
|
-9,226
|
-8,628
|
-10,674
|
-14,003
|
-12,178
|
-11,346
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-21.5
|
-28.2
|
-41.6
|
-40.1
|
-34.8
|
|
経常（税引前）利益
|
-13,474
|
-12,677
|
-15,732
|
-17,592
|
-16,732
|
-16,818
|
-
|
-13,212
|
-13,778
|
-12,403
|
-9,195
|
-9,091
|
-6,063
|
-6,325
|
-5,926
|
-8,172
|
-11,754
|
-9,806
|
-9,147
|
|
経常（税引前）利益率（％）
|
-275.1
|
-219.1
|
-186.7
|
-196.7
|
-147.3
|
-133.3
|
-
|
-75.5
|
-66.2
|
-55.9
|
-32.2
|
-30.8
|
-17.4
|
-17.9
|
-14.7
|
-21.6
|
-34.9
|
-32.3
|
-28.1
|
|
法人税等合計
|
3
|
-4
|
2
|
-4
|
0
|
0
|
-
|
-
|
26
|
12
|
-18
|
9
|
16
|
13
|
12
|
18
|
32
|
10
|
5
|
|
実効税率（％）
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
-0.2
|
-0.2
|
-0.3
|
-0.1
|
-0.1
|
|
純利益
|
-13,477
|
-12,672
|
-15,734
|
-17,596
|
-16,732
|
-16,818
|
-15,610
|
-13,212
|
-13,804
|
-12,415
|
-9,177
|
-9,100
|
-6,079
|
-6,338
|
-5,938
|
-8,190
|
-11,786
|
-9,816
|
-9,152
|
|
純利益率（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-14.8
|
-21.6
|
-35.0
|
-32.4
|
-28.1
|
|
一株あたり利益
|
-3.28
|
-0.68
|
0.09
|
-
|
-0.61
|
-0.61
|
-
|
-0.42
|
-0.4
|
-0.35
|
-0.25
|
-0.25
|
-0.16
|
-0.16
|
-0.15
|
-0.2
|
-0.29
|
-0.24
|
-0.22
|
|
希薄化後一株あたり利益
|
-3.53
|
-0.68
|
0.09
|
-
|
-0.61
|
-0.61
|
-
|
-0.42
|
-0.4
|
-0.35
|
-0.25
|
-0.25
|
-0.16
|
-0.16
|
-0.15
|
-0.2
|
-0.29
|
-0.24
|
-0.22
|
|
EBITDA
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-8,113
|
-9,898
|
-13,218
|
-11,324
|
-10,495
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-20.2
|
-26.1
|
-39.3
|
-37.3
|
-32.2
|