|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
55,680
|
59,959
|
63,274
|
72,879
|
72,695
|
76,421
|
67,945
|
71,318
|
75,922
|
82,658
|
82,049
|
81,393
|
79,588
|
79,755
|
73,021
|
27,667
|
71,291
|
77,657
|
82,161
|
79,704
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-66.0
|
-10.4
|
-2.6
|
12.5
|
188.1
|
|
売上原価
|
15,962
|
15,827
|
17,180
|
24,691
|
22,467
|
23,773
|
23,449
|
26,352
|
24,829
|
26,926
|
25,422
|
31,040
|
24,262
|
23,635
|
21,041
|
-16,032
|
14,920
|
15,921
|
16,949
|
16,270
|
|
売上総利益
|
39,718
|
44,132
|
46,094
|
48,188
|
50,228
|
52,648
|
44,496
|
44,966
|
51,093
|
55,732
|
56,627
|
50,353
|
55,326
|
56,120
|
51,980
|
43,699
|
56,371
|
61,736
|
65,212
|
63,434
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157.9
|
79.1
|
79.5
|
79.4
|
79.6
|
|
販売管理費
|
10,638
|
10,999
|
12,569
|
14,608
|
14,664
|
17,380
|
15,232
|
14,538
|
16,059
|
16,030
|
15,058
|
15,510
|
17,573
|
15,440
|
14,545
|
9,337
|
13,536
|
13,250
|
14,869
|
15,003
|
|
営業費用
|
54,396
|
58,018
|
61,591
|
66,513
|
70,803
|
80,981
|
68,686
|
61,355
|
71,276
|
74,444
|
74,819
|
65,103
|
72,037
|
70,414
|
76,848
|
28,445
|
61,805
|
66,981
|
69,600
|
70,113
|
|
営業利益
|
-14,678
|
-13,886
|
-15,497
|
-18,325
|
-20,575
|
-28,333
|
-24,190
|
-16,389
|
-20,183
|
-18,712
|
-18,192
|
-14,750
|
-16,711
|
-14,294
|
-24,868
|
15,254
|
-5,434
|
-5,245
|
-4,388
|
-6,679
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.1
|
-7.6
|
-6.8
|
-5.3
|
-8.4
|
|
経常（税引前）利益
|
-16,144
|
-14,366
|
-14,698
|
-17,888
|
-20,695
|
-28,390
|
-23,669
|
-19,495
|
-19,784
|
-18,748
|
-18,079
|
-14,618
|
-16,543
|
-13,948
|
-24,767
|
15,258
|
-5,158
|
-5,145
|
-4,282
|
-5,615
|
|
経常（税引前）利益率（％）
|
-29.0
|
-24.0
|
-23.2
|
-24.5
|
-28.5
|
-37.1
|
-34.8
|
-27.3
|
-26.1
|
-22.7
|
-22.0
|
-18.0
|
-20.8
|
-17.5
|
-33.9
|
55.1
|
-7.2
|
-6.6
|
-5.2
|
-7.0
|
|
法人税等合計
|
27
|
13
|
17
|
23
|
13
|
9
|
9
|
4
|
9
|
12
|
3
|
-5
|
11
|
6
|
4
|
8
|
57
|
31
|
-34
|
5
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
-1.1
|
-0.6
|
0.8
|
-0.1
|
|
純利益
|
-16,171
|
-14,379
|
-14,715
|
-17,911
|
-20,708
|
-28,399
|
-23,678
|
-19,499
|
-19,793
|
-18,760
|
-18,082
|
-14,613
|
-16,554
|
-13,954
|
-24,771
|
-21,707
|
-5,215
|
-5,176
|
-4,248
|
-5,575
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.5
|
-7.3
|
-6.7
|
-5.2
|
-7.0
|
|
一株あたり利益
|
-0.86
|
-0.15
|
-0.15
|
-0.17
|
-0.21
|
-0.29
|
-0.24
|
-0.19
|
-0.19
|
-0.18
|
-0.17
|
-0.14
|
-0.15
|
-0.13
|
-0.22
|
-0.19
|
-0.04
|
-0.04
|
-0.03
|
-0.05
|
|
希薄化後一株あたり利益
|
-0.86
|
-0.15
|
-0.15
|
-0.17
|
-0.21
|
-0.29
|
-0.24
|
-0.19
|
-0.19
|
-0.18
|
-0.17
|
-0.14
|
-0.15
|
-0.13
|
-0.22
|
-0.19
|
-0.04
|
-0.04
|
-0.03
|
-0.05
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,085
|
-2,265
|
-2,079
|
-1,250
|
-3,228
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.4
|
-3.2
|
-2.7
|
-1.5
|
-4.0
|