|
（単位：千ドル）
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
61,207
|
75,289
|
71,905
|
42,905
|
71,817
|
105,821
|
115,842
|
125,297
|
114,496
|
114,609
|
131,072
|
134,285
|
146,819
|
153,644
|
141,006
|
153,104
|
151,654
|
154,883
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
17.22
|
5.01
|
4.28
|
-1.3
|
9.84
|
|
売上原価
|
15,480
|
-
|
15,108
|
10,052
|
14,411
|
17,060
|
4,915
|
24,518
|
25,478
|
27,704
|
30,377
|
35,895
|
47,207
|
58,115
|
48,092
|
48,884
|
45,261
|
49,438
|
|
売上総利益
|
45,727
|
58,707
|
56,797
|
32,853
|
57,406
|
88,761
|
110,927
|
100,779
|
89,018
|
86,905
|
100,695
|
98,390
|
99,612
|
95,529
|
92,914
|
104,220
|
106,393
|
105,445
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.18
|
65.89
|
68.07
|
70.16
|
68.08
|
|
販売管理費
|
32,614
|
-
|
50,387
|
44,416
|
51,549
|
56,904
|
68,703
|
62,076
|
66,675
|
79,337
|
73,401
|
83,280
|
91,510
|
82,415
|
85,774
|
83,039
|
81,704
|
89,728
|
|
営業費用
|
54,823
|
-
|
76,681
|
72,273
|
122,661
|
98,977
|
121,255
|
116,658
|
130,753
|
150,022
|
140,691
|
150,378
|
162,970
|
190,324
|
154,412
|
145,957
|
147,878
|
144,773
|
|
営業利益
|
-9,096
|
-
|
-19,884
|
-39,420
|
-65,255
|
-10,216
|
-10,328
|
-15,879
|
-41,735
|
-63,117
|
-39,996
|
-51,988
|
-63,358
|
-94,795
|
-61,498
|
-41,737
|
-41,485
|
-39,328
|
|
営業利益率 (%)
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-61.7
|
-43.61
|
-27.26
|
-27.36
|
-25.39
|
|
経常（税引前）利益
|
-9,595
|
-
|
-20,845
|
-39,745
|
-65,263
|
-11,116
|
-9,958
|
-16,648
|
-41,694
|
-63,831
|
-40,035
|
-49,654
|
-60,767
|
-91,744
|
-57,803
|
-37,079
|
-34,438
|
-33,506
|
|
経常（税引前）利益率（％）
|
-15.68
|
-
|
-28.99
|
-92.63
|
-90.87
|
-10.5
|
-8.6
|
-13.29
|
-36.42
|
-55.69
|
-30.54
|
-36.98
|
-41.39
|
-59.71
|
-40.99
|
-24.22
|
-22.71
|
-21.63
|
|
法人税等合計
|
8
|
-
|
298
|
422
|
585
|
400
|
1,094
|
523
|
719
|
627
|
1,879
|
1,093
|
1,647
|
1,242
|
2,146
|
818
|
1,315
|
852
|
|
実効税率（％）
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-9,603
|
-7,134
|
-21,143
|
-40,167
|
-65,848
|
-11,551
|
-11,052
|
-17,171
|
-42,413
|
-64,458
|
-41,914
|
-50,747
|
-62,414
|
-92,986
|
-59,949
|
-37,897
|
-35,753
|
-34,358
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.52
|
-42.52
|
-24.75
|
-23.58
|
-22.18
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.11
|
-0.1
|
-0.15
|
-0.38
|
-0.57
|
-0.37
|
-0.44
|
-0.53
|
-0.79
|
-0.5
|
-0.32
|
-0.3
|
-0.28
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.11
|
-0.1
|
-0.15
|
-0.38
|
-0.57
|
-0.37
|
-0.44
|
-0.53
|
-0.79
|
-0.5
|
-0.32
|
-0.3
|
-0.28
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-52,304
|
-
|
-
|
-31,306
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-37.09
|
-
|
-
|
-20.21
|