|
(単位:%)
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
売上高
|
486
|
514
|
535
|
675
|
752
|
768
|
819
|
978
|
1,032
|
1,036
|
1,075
|
1,242
|
1,305
|
1,338
|
1,337
|
1,550
|
1,633
|
1,633
|
1,630
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
24.4
|
24.8
|
25.1
|
22.1
|
21.9
|
|
売上原価
|
403
|
438
|
446
|
562
|
601
|
610
|
645
|
770
|
806
|
810
|
826
|
956
|
983
|
1,005
|
991
|
1,158
|
1,201
|
1,210
|
1,183
|
|
売上総利益
|
83
|
75
|
89
|
113
|
151
|
158
|
174
|
208
|
226
|
226
|
249
|
286
|
322
|
333
|
346
|
392
|
432
|
423
|
447
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.9
|
25.3
|
26.5
|
25.9
|
27.4
|
|
研究開発費
|
39
|
50
|
62
|
67
|
74
|
79
|
85
|
92
|
87
|
94
|
83
|
87
|
89
|
93
|
84
|
91
|
102
|
97
|
97
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.2
|
5.2
|
5.1
|
5.2
|
6.7
|
|
営業利益
|
-54
|
-118
|
-101
|
-99
|
-85
|
-99
|
-92
|
-80
|
-59
|
-56
|
-56
|
5
|
34
|
32
|
43
|
80
|
84
|
85
|
110
|
|
営業費用
|
136
|
193
|
190
|
212
|
236
|
257
|
266
|
288
|
285
|
282
|
305
|
281
|
288
|
301
|
303
|
312
|
348
|
338
|
337
|
|
経常(税引前)利益
|
-253
|
0
|
-23
|
-54
|
-102
|
-98
|
-81
|
-97
|
-31
|
-35
|
-82
|
14
|
57
|
32
|
58
|
83
|
104
|
101
|
131
|
|
経常(税引前)利益率(%)
|
-51.9
|
0.1
|
-4.3
|
-8
|
-13.6
|
-12.8
|
-9.9
|
-9.9
|
-3.0
|
-3.4
|
-7.6
|
1.1
|
4.4
|
2.4
|
4.3
|
5.4
|
6.4
|
6.2
|
8.0
|
|
法人税等合計
|
0
|
0
|
-
|
-
|
-4
|
2
|
-
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
-1
|
0
|
5
|
|
実効税率(%)
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
3.4
|
3.6
|
-1.0
|
0.0
|
3.8
|
|
純利益
|
-253
|
0
|
-23
|
-54
|
-98
|
-100
|
-81
|
-98
|
-31
|
-36
|
-83
|
14
|
56
|
32
|
56
|
80
|
105
|
101
|
126
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2
|
5.2
|
6.4
|
6.2
|
7.7
|
|
一株あたり利益
|
-1.05
|
0.54
|
-0.05
|
-0.11
|
-0.19
|
-0.2
|
-0.15
|
-0.19
|
-0.06
|
-0.06
|
-0.15
|
0.03
|
0.1
|
0.05
|
0.1
|
0.14
|
0.18
|
0.17
|
0.21
|
|
希薄化後一株あたり利益
|
-1.05
|
0.54
|
-0.2
|
-0.11
|
-0.19
|
-0.18
|
-0.16
|
-0.19
|
-0.09
|
-0.07
|
-0.15
|
0.02
|
0.07
|
0.05
|
0.09
|
0.13
|
0.16
|
0.17
|
0.2
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62
|
96
|
97
|
101
|
120
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6
|
6.2
|
5.9
|
6.2
|
7.4
|