|
（単位：千ドル）
|
1Q22
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
48,101
|
41,189
|
35,025
|
48,121
|
47,407
|
52,326
|
66,094
|
69,811
|
71,624
|
79,636
|
93,329
|
93,817
|
61,296
|
59,063
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
38,935
|
39,377
|
36,852
|
49,061
|
45,327
|
44,049
|
49,626
|
53,144
|
57,477
|
66,656
|
76,215
|
73,582
|
47,039
|
48,164
|
|
売上総利益
|
9,166
|
1,812
|
-1,827
|
-940
|
2,080
|
8,277
|
16,468
|
16,667
|
14,147
|
12,980
|
17,114
|
20,235
|
14,257
|
10,899
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,927
|
3,339
|
2,253
|
2,282
|
2,361
|
2,580
|
2,668
|
2,396
|
2,233
|
4,012
|
3,382
|
3,431
|
3,249
|
3,368
|
|
販売管理費
|
-
|
15,415
|
9,626
|
11,690
|
10,795
|
10,778
|
14,895
|
17,820
|
16,105
|
11,169
|
12,332
|
12,095
|
15,030
|
14,009
|
|
営業利益
|
-1,420
|
-16,000
|
-12,036
|
-14,912
|
-11,076
|
-5,081
|
-1,095
|
-3,549
|
-4,191
|
-2,201
|
1,400
|
4,709
|
-4,022
|
-6,478
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-2,478
|
-10,459
|
-12,769
|
-15,941
|
-12,116
|
-6,412
|
-3,566
|
-6,499
|
-6,698
|
-4,591
|
-1,082
|
2,721
|
-5,834
|
-8,115
|
|
経常（税引前）利益率（％）
|
-5.15
|
-25.39
|
-36.46
|
-33.13
|
-25.56
|
-12.25
|
-5.4
|
-9.31
|
-9.35
|
-5.76
|
-1.16
|
2.9
|
-9.52
|
-13.74
|
|
法人税等合計
|
-425
|
-4,237
|
194
|
-194
|
63
|
87
|
-
|
25
|
-96
|
41
|
-127
|
93
|
384
|
742
|
|
実効税率（％）
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
純利益
|
-2,053
|
-6,222
|
-12,963
|
-15,747
|
-12,179
|
-6,499
|
-3,566
|
-6,524
|
-6,602
|
-4,632
|
-955
|
2,628
|
-6,218
|
-8,857
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-0.2
|
-0.36
|
-0.42
|
-320000
|
-170000
|
-0.1
|
-0.19
|
-0.16
|
-0.12
|
-0.04
|
0.03
|
-0.15
|
-0.21
|
|
希薄化後一株あたり利益
|
-
|
-0.2
|
-0.36
|
-0.42
|
-320000
|
-170000
|
-0.1
|
-0.19
|
-0.16
|
-0.12
|
-0.04
|
0.03
|
-0.15
|
-0.21
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|