|
（単位：千ドル）
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
26,484
|
43,747
|
28,850
|
12,706
|
21,058
|
14,393
|
12,240
|
11,954
|
14,445
|
13,258
|
11,955
|
20,497
|
25,801
|
26,835
|
27,566
|
16,776
|
11,516
|
15,022
|
16,721
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
17,105
|
28,937
|
21,602
|
10,541
|
16,140
|
9,994
|
9,777
|
9,300
|
12,661
|
11,730
|
9,108
|
17,181
|
21,626
|
22,409
|
21,963
|
13,874
|
8,547
|
10,790
|
8,365
|
|
売上総利益
|
9,379
|
14,810
|
7,248
|
2,165
|
4,918
|
4,399
|
2,463
|
2,654
|
1,784
|
1,528
|
2,847
|
3,316
|
4,175
|
4,426
|
5,603
|
2,902
|
2,969
|
4,232
|
8,356
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
8,401
|
8,233
|
7,010
|
3,936
|
3,256
|
3,389
|
4,664
|
3,670
|
5,492
|
4,168
|
2,721
|
-135
|
105
|
-
|
741
|
456
|
557
|
715
|
1,633
|
|
営業費用
|
14,603
|
19,875
|
13,500
|
11,226
|
11,538
|
10,518
|
11,513
|
9,140
|
12,507
|
8,610
|
7,067
|
5,245
|
3,842
|
3,679
|
4,915
|
5,591
|
9,439
|
6,608
|
7,711
|
|
営業利益
|
-5,224
|
-5,065
|
-6,252
|
-9,061
|
-6,620
|
-6,119
|
-9,050
|
-6,486
|
-10,723
|
-7,082
|
-4,220
|
-1,929
|
333
|
747
|
688
|
-2,689
|
-6,470
|
-2,376
|
645
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-5,911
|
-5,626
|
-6,735
|
-9,781
|
-6,916
|
-6,314
|
-9,219
|
-6,610
|
-10,849
|
-7,144
|
-4,164
|
-1,536
|
340
|
581
|
623
|
-2,781
|
-6,579
|
-2,395
|
590
|
|
経常（税引前）利益率（％）
|
-22.32
|
-12.86
|
-23.34
|
-76.98
|
-32.84
|
-43.87
|
-75.32
|
-55.3
|
-75.11
|
-53.88
|
-34.83
|
-7.49
|
1.32
|
2.17
|
2.26
|
-16.58
|
-57.13
|
-15.94
|
3.53
|
|
法人税等合計
|
295
|
457
|
33
|
183
|
180
|
150
|
61
|
76
|
90
|
68
|
61
|
72
|
113
|
72
|
96
|
125
|
37
|
117
|
132
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-6,206
|
-6,083
|
-6,768
|
-9,964
|
-7,096
|
-6,464
|
-9,280
|
-6,686
|
-10,939
|
-7,212
|
-4,225
|
-1,608
|
227
|
509
|
527
|
-2,906
|
-6,616
|
-2,512
|
458
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.38
|
-0.22
|
-0.04
|
0.01
|
0.01
|
0.01
|
-0.07
|
-1.41
|
-0.52
|
0.08
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.38
|
-0.22
|
-0.04
|
0.01
|
0.01
|
0.01
|
-0.07
|
-1.41
|
-0.52
|
0.08
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|