|
（単位：千ドル）
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
5,836
|
6,846
|
6,907
|
8,927
|
9,211
|
9,593
|
10,260
|
9,984
|
10,458
|
11,277
|
11,350
|
15,013
|
14,624
|
14,547
|
21,214
|
20,016
|
18,775
|
20,620
|
22,075
|
23,977
|
25,410
|
26,960
|
26,250
|
28,349
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,687
|
3,457
|
3,308
|
3,950
|
4,169
|
4,004
|
4,277
|
4,019
|
4,342
|
4,353
|
4,906
|
6,325
|
6,317
|
6,520
|
8,290
|
8,367
|
8,473
|
9,315
|
9,413
|
10,225
|
10,523
|
10,887
|
11,033
|
11,755
|
|
売上総利益
|
3,149
|
3,389
|
3,599
|
4,977
|
5,042
|
5,589
|
5,983
|
5,965
|
6,116
|
6,924
|
6,444
|
8,688
|
8,307
|
8,027
|
12,924
|
11,649
|
10,302
|
11,305
|
12,662
|
13,752
|
14,887
|
16,073
|
15,217
|
16,594
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
928
|
1,063
|
1,236
|
1,255
|
1,196
|
1,294
|
1,374
|
1,358
|
1,352
|
1,377
|
1,375
|
1,713
|
1,740
|
1,703
|
2,627
|
2,534
|
2,409
|
2,653
|
3,057
|
3,186
|
3,560
|
3,468
|
3,413
|
4,065
|
|
営業費用
|
3,268
|
4,160
|
4,818
|
5,274
|
6,561
|
5,909
|
5,693
|
5,587
|
6,139
|
6,014
|
5,815
|
8,519
|
8,480
|
8,938
|
12,492
|
8,446
|
6,227
|
13,111
|
15,014
|
15,234
|
17,502
|
16,116
|
16,263
|
17,798
|
|
営業利益
|
-119
|
-771
|
-1,219
|
-297
|
-1,519
|
-320
|
290
|
378
|
-23
|
910
|
629
|
169
|
-173
|
-911
|
432
|
3,203
|
4,075
|
-1,806
|
-2,352
|
-1,482
|
-2,615
|
-43
|
-1,046
|
-1,204
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-1,191
|
-351
|
-1,517
|
-344
|
409
|
439
|
12
|
858
|
574
|
128
|
-250
|
-949
|
387
|
3,010
|
4,033
|
-1,790
|
-2,353
|
-1,575
|
-2,795
|
-518
|
-1,121
|
-1,384
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-17.24
|
-3.93
|
-16.47
|
-3.59
|
3.99
|
4.4
|
0.11
|
7.61
|
5.06
|
0.85
|
-1.71
|
-6.52
|
1.82
|
15.04
|
21.48
|
-8.68
|
-10.66
|
-6.57
|
-11.0
|
-1.92
|
-4.27
|
-4.88
|
|
法人税等合計
|
-
|
-
|
26
|
18
|
-76
|
18
|
22
|
-7
|
-1
|
-8
|
8
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
344
|
299
|
114
|
234
|
319
|
100
|
|
実効税率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
純利益
|
-4,306
|
-1,611
|
-1,217
|
-369
|
-1,441
|
-362
|
387
|
446
|
13
|
866
|
566
|
79
|
-250
|
-949
|
387
|
3,010
|
4,033
|
-1,790
|
-2,697
|
-1,874
|
-2,909
|
-752
|
-1,440
|
-1,484
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.04
|
0
|
0.08
|
0.05
|
0.01
|
-0.02
|
-0.08
|
0.03
|
0.25
|
0.33
|
-0.15
|
-0.22
|
-0.15
|
-0.23
|
-0.06
|
-0.11
|
-0.12
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.04
|
0
|
0.07
|
0.05
|
0.01
|
-0.02
|
-0.08
|
0.03
|
0.24
|
0.33
|
-0.15
|
-0.22
|
-0.15
|
-0.23
|
-0.06
|
-0.11
|
-0.12
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|