|
（単位：千ドル）
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
7,836
|
19,086
|
8,629
|
10,525
|
12,277
|
11,305
|
7,152
|
9,469
|
17,823
|
8,278
|
14,660
|
28,049
|
8,517
|
10,654
|
5,897
|
28,096
|
25,147
|
8,632
|
12,674
|
10,412
|
16,924
|
113,721
|
13,008
|
25,706
|
8,520
|
14,809
|
17,399
|
63,745
|
9,693
|
11,647
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-87.0
|
33.8
|
148.0
|
13.8
|
-21.4
|
|
研究開発費
|
12,642
|
14,787
|
15,180
|
16,143
|
16,897
|
17,392
|
17,619
|
17,243
|
19,361
|
22,738
|
22,562
|
25,309
|
26,602
|
29,927
|
29,990
|
32,332
|
31,714
|
43,135
|
39,399
|
41,592
|
45,669
|
53,765
|
56,878
|
62,020
|
62,108
|
71,037
|
51,597
|
38,325
|
39,853
|
36,642
|
|
営業費用
|
17,993
|
22,361
|
22,895
|
24,210
|
25,012
|
26,087
|
26,332
|
25,886
|
28,440
|
33,121
|
33,669
|
37,854
|
43,191
|
45,690
|
45,029
|
47,475
|
46,357
|
57,854
|
54,911
|
56,591
|
60,938
|
70,569
|
69,599
|
74,391
|
76,439
|
80,067
|
85,913
|
67,090
|
58,152
|
49,696
|
|
営業利益
|
-10,157
|
-3,275
|
-14,266
|
-13,685
|
-12,735
|
-14,782
|
-19,180
|
-16,417
|
-10,617
|
-24,843
|
-19,009
|
-9,805
|
-34,674
|
-35,036
|
-39,132
|
-19,379
|
-21,210
|
-49,222
|
-42,237
|
-46,179
|
-44,014
|
43,152
|
-56,591
|
-48,685
|
-67,919
|
-65,258
|
-68,514
|
-3,345
|
-48,459
|
-38,049
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-440.7
|
-393.8
|
-5.2
|
-499.9
|
-326.7
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-23,512
|
-19,488
|
-34,594
|
-49,655
|
-38,373
|
-47,445
|
46,872
|
-58,213
|
-48,010
|
-48,787
|
-70,088
|
-
|
-11,517
|
-56,857
|
-46,844
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-83.7
|
-77.5
|
-400.8
|
-391.8
|
-368.5
|
-280.3
|
41.2
|
-447.5
|
-186.8
|
-572.6
|
-473.3
|
-
|
-18.1
|
-586.6
|
-402.2
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
0
|
0
|
400
|
200
|
1,800
|
15,800
|
-
|
8
|
0
|
2,392
|
-
|
-18
|
0
|
-82
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
-3.4
|
-
|
0.2
|
0.0
|
0.2
|
|
純利益
|
-10,237
|
-1,493
|
-14,250
|
-13,793
|
-12,912
|
-14,789
|
-19,595
|
29,872
|
17,139
|
-59,544
|
-30,359
|
-6,152
|
-30,902
|
-38,125
|
-39,110
|
-26,012
|
-19,488
|
-34,594
|
-50,050
|
-38,524
|
-49,284
|
31,065
|
-58,213
|
-48,018
|
-48,787
|
-72,443
|
-75,968
|
-11,499
|
-56,857
|
-46,762
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-489.2
|
-436.6
|
-18.0
|
-586.6
|
-401.5
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
0.46
|
-
|
-
|
-0.13
|
-0.67
|
-
|
-
|
-0.55
|
-0.37
|
-0.61
|
-0.85
|
-0.64
|
-0.81
|
0.52
|
-0.95
|
-0.59
|
-0.59
|
-0.89
|
-0.91
|
-0.14
|
-0.67
|
-20.78
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.94
|
0.45
|
-
|
-
|
-0.13
|
-0.67
|
-
|
-
|
-0.55
|
-0.37
|
-0.61
|
-0.85
|
-0.64
|
-0.81
|
0.52
|
-0.95
|
-0.59
|
-0.59
|
-0.89
|
-0.91
|
-0.14
|
-0.67
|
-20.78
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-63,408
|
-66,614
|
-1,445
|
-46,559
|
-36,449
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-428.2
|
-382.9
|
-2.3
|
-480.3
|
-312.9
|