|
（単位：千ドル）
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
売上高
|
45,750
|
56,018
|
65,636
|
78,255
|
102,505
|
115,323
|
126,096
|
133,393
|
149,421
|
164,165
|
174,175
|
186,355
|
198,937
|
210,648
|
225,521
|
229,029
|
242,183
|
258,913
|
271,153
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
29.5
|
22.9
|
21.7
|
22.9
|
20.2
|
|
売上原価
|
18,788
|
20,357
|
24,249
|
27,139
|
36,261
|
41,006
|
39,771
|
42,583
|
44,667
|
43,765
|
48,266
|
50,137
|
50,699
|
53,260
|
57,010
|
56,532
|
60,474
|
67,851
|
74,320
|
|
売上総利益
|
26,962
|
35,661
|
41,387
|
51,116
|
66,244
|
74,317
|
86,325
|
90,810
|
104,754
|
120,400
|
125,909
|
136,218
|
148,238
|
157,388
|
168,511
|
172,497
|
181,709
|
191,062
|
196,833
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74.7
|
75.3
|
75.0
|
73.8
|
72.6
|
|
研究開発費
|
31,037
|
34,773
|
42,644
|
45,881
|
54,989
|
52,234
|
53,904
|
55,263
|
54,161
|
52,306
|
56,446
|
58,321
|
63,602
|
70,453
|
74,626
|
72,253
|
79,091
|
83,146
|
89,363
|
|
営業費用
|
94,117
|
103,035
|
112,478
|
141,412
|
174,436
|
178,375
|
186,355
|
206,187
|
205,111
|
201,868
|
207,123
|
216,818
|
227,619
|
246,508
|
248,769
|
259,980
|
262,327
|
264,373
|
276,730
|
|
営業利益
|
-67,155
|
-67,374
|
-71,091
|
-90,296
|
-108,192
|
-104,058
|
-100,030
|
-115,377
|
-100,357
|
-81,468
|
-81,214
|
-80,600
|
-79,381
|
-89,120
|
-80,258
|
-87,483
|
-80,618
|
-73,311
|
-79,897
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.6
|
-38.2
|
-33.3
|
-28.3
|
-29.5
|
|
経常（税引前）利益
|
-67,986
|
-68,333
|
-71,293
|
-89,505
|
-105,150
|
-98,259
|
-91,377
|
-105,808
|
-88,064
|
-68,987
|
-69,975
|
-68,593
|
-66,985
|
-76,840
|
-69,189
|
-74,701
|
-68,749
|
-63,450
|
-72,811
|
|
経常（税引前）利益率（％）
|
-148.6
|
-122.0
|
-108.6
|
-114.4
|
-102.6
|
-85.2
|
-72.5
|
-79.3
|
-58.9
|
-42.0
|
-40.2
|
-36.8
|
-33.7
|
-36.5
|
-30.7
|
-32.6
|
-28.4
|
-24.5
|
-26.9
|
|
法人税等合計
|
177
|
262
|
416
|
329
|
-8,844
|
599
|
2,303
|
1,061
|
1,474
|
1,317
|
2,007
|
1,512
|
2,199
|
1,524
|
1,599
|
133,492
|
3,270
|
-3,159
|
37,421
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3
|
-178.7
|
-4.8
|
5.0
|
-51.4
|
|
純利益
|
-68,163
|
-68,595
|
-71,709
|
-89,834
|
-96,306
|
-98,858
|
-93,680
|
-106,869
|
-89,538
|
-70,304
|
-71,982
|
-70,105
|
-69,184
|
-78,364
|
-70,788
|
-208,193
|
-72,019
|
-60,291
|
-110,232
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.4
|
-90.9
|
-29.7
|
-23.3
|
-40.7
|
|
一株あたり利益
|
-0.57
|
-0.26
|
-0.17
|
-0.33
|
-0.35
|
-0.35
|
-0.33
|
-0.37
|
-0.31
|
-0.24
|
-0.24
|
-0.23
|
-0.22
|
-0.25
|
-0.22
|
-0.63
|
-0.22
|
-0.18
|
-0.33
|
|
希薄化後一株あたり利益
|
-0.57
|
-0.26
|
-0.17
|
-0.33
|
-0.35
|
-0.35
|
-0.33
|
-0.37
|
-0.31
|
-0.24
|
-0.24
|
-0.23
|
-0.22
|
-0.25
|
-0.22
|
-0.63
|
-0.22
|
-0.18
|
-0.33
|
|
EBITDA
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|