|
（単位：千ドル）
|
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
|
1Q26
|
|
売上高
|
11,492
|
13,557
|
13,600
|
15,737
|
17,164
|
19,297
|
21,207
|
32,432
|
28,161
|
31,204
|
35,018
|
37,951
|
42,018
|
48,127
|
56,113
|
57,306
|
54,243
|
60,180
|
63,740
|
66,946
|
71,498
|
75,302
|
81,464
|
84,710
|
88,713
|
92,793
|
96,057
|
99,009
|
103,698
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.1
|
23.2
|
17.9
|
16.9
|
16.9
|
|
売上原価
|
11,857
|
11,789
|
11,394
|
12,385
|
13,792
|
13,564
|
16,472
|
17,577
|
18,162
|
19,028
|
20,933
|
22,497
|
27,056
|
29,714
|
30,974
|
31,586
|
29,442
|
41,669
|
41,845
|
42,424
|
42,536
|
44,420
|
46,193
|
46,477
|
45,873
|
46,765
|
44,760
|
48,172
|
49,726
|
|
研究開発費
|
7,273
|
8,907
|
9,007
|
10,497
|
10,297
|
10,629
|
10,444
|
11,637
|
14,000
|
15,791
|
19,838
|
19,443
|
22,630
|
31,231
|
36,840
|
29,606
|
31,242
|
27,379
|
24,528
|
23,746
|
23,099
|
24,149
|
22,469
|
21,134
|
21,307
|
23,917
|
18,047
|
17,014
|
17,130
|
|
販売管理費
|
15,259
|
19,124
|
21,320
|
24,423
|
26,405
|
27,190
|
22,487
|
27,185
|
28,792
|
34,389
|
34,478
|
38,243
|
51,098
|
53,998
|
53,693
|
54,159
|
42,324
|
53,965
|
46,057
|
47,391
|
52,840
|
55,622
|
56,794
|
53,142
|
56,177
|
63,671
|
63,370
|
63,757
|
69,742
|
|
営業費用
|
34,389
|
39,820
|
41,721
|
47,305
|
72,994
|
51,383
|
49,403
|
56,399
|
60,954
|
69,208
|
77,136
|
77,762
|
97,958
|
108,929
|
117,276
|
114,177
|
98,873
|
121,817
|
124,521
|
117,058
|
118,475
|
124,191
|
170,386
|
120,753
|
123,357
|
134,353
|
126,177
|
128,943
|
136,598
|
|
営業利益
|
-22,897
|
-26,263
|
-28,121
|
-31,568
|
-55,830
|
-32,086
|
-28,196
|
-23,967
|
-32,793
|
-38,004
|
-42,118
|
-39,811
|
-55,940
|
-60,802
|
-61,163
|
-56,871
|
-44,630
|
-61,637
|
-60,781
|
-50,112
|
-46,977
|
-48,889
|
-88,922
|
-36,043
|
-34,644
|
-41,560
|
-30,120
|
-29,934
|
-32,900
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.1
|
-44.8
|
-31.4
|
-30.2
|
-31.7
|
|
経常（税引前）利益
|
-22,596
|
-25,849
|
-27,862
|
-31,068
|
-55,601
|
-31,707
|
-28,186
|
-24,056
|
-32,854
|
-37,858
|
-42,414
|
-40,901
|
-55,968
|
-60,817
|
-60,666
|
-50,823
|
-41,748
|
-58,480
|
-56,773
|
-46,465
|
-42,888
|
-45,147
|
-85,380
|
-34,751
|
-31,497
|
-39,153
|
20,581
|
-26,881
|
-30,254
|
|
経常（税引前）利益率（％）
|
-196.6
|
-190.7
|
-204.9
|
-197.4
|
-323.9
|
-164.3
|
-132.9
|
-74.2
|
-116.7
|
-121.3
|
-121.1
|
-107.8
|
-133.2
|
-126.4
|
-108.1
|
-88.7
|
-77.0
|
-97.2
|
-89.1
|
-69.4
|
-60.0
|
-60.0
|
-104.8
|
-41.0
|
-35.5
|
-42.2
|
21.4
|
-27.2
|
-29.2
|
|
法人税等合計
|
43
|
84
|
54
|
113
|
37
|
61
|
21
|
262
|
46
|
61
|
-2,377
|
341
|
-10,405
|
-149
|
-149
|
292
|
76
|
676
|
600
|
-200
|
120
|
300
|
200
|
-140
|
100
|
200
|
200
|
219
|
300
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3
|
-0.5
|
1.0
|
-0.8
|
-1.0
|
|
純利益
|
-22,639
|
-25,933
|
-27,916
|
-31,181
|
-55,638
|
-31,768
|
-28,207
|
-24,318
|
-32,900
|
-37,919
|
-40,037
|
-41,242
|
-45,563
|
-60,668
|
-60,517
|
-51,115
|
-41,824
|
-59,156
|
-57,395
|
-46,243
|
-43,008
|
-45,492
|
-85,571
|
-34,655
|
-31,594
|
-39,328
|
20,390
|
-27,138
|
-30,507
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.6
|
-42.4
|
21.2
|
-27.4
|
-29.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.13
|
-1.08
|
-0.89
|
-0.74
|
-1.04
|
-1.01
|
-0.81
|
-0.75
|
-0.79
|
-1.47
|
-0.59
|
-0.53
|
-0.66
|
0.34
|
-0.45
|
-0.5
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.13
|
-1.08
|
-0.89
|
-0.74
|
-1.04
|
-1.01
|
-0.81
|
-0.75
|
-0.79
|
-1.47
|
-0.59
|
-0.53
|
-0.66
|
0.33
|
-0.45
|
-0.5
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28,264
|
-35,156
|
-24,055
|
-23,930
|
-26,706
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.9
|
-37.9
|
-25.0
|
-24.2
|
-25.8
|