|
(単位:千ドル)
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
200,784
|
234,772
|
273,562
|
286,328
|
320,126
|
297,043
|
322,881
|
500,361
|
533,478
|
544,210
|
460,380
|
449,259
|
446,517
|
435,000
|
440,944
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
47,540
|
58,734
|
57,725
|
63,517
|
93,833
|
96,836
|
111,903
|
161,964
|
158,827
|
151,349
|
144,387
|
108,875
|
112,054
|
113,957
|
114,211
|
|
売上総利益
|
153,244
|
176,038
|
215,837
|
222,811
|
226,293
|
200,207
|
210,978
|
338,397
|
374,651
|
392,861
|
315,993
|
340,384
|
334,463
|
321,043
|
326,733
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
116,648
|
154,015
|
154,216
|
178,413
|
221,040
|
215,960
|
248,380
|
280,480
|
267,955
|
240,003
|
282,728
|
208,935
|
215,197
|
220,625
|
214,807
|
|
営業費用
|
294,927
|
286,940
|
365,021
|
349,561
|
397,454
|
397,873
|
450,604
|
593,381
|
566,103
|
520,259
|
690,922
|
469,804
|
461,609
|
448,978
|
445,485
|
|
営業利益
|
-141,683
|
-110,902
|
-149,184
|
-126,750
|
-171,161
|
-197,666
|
-239,626
|
-254,984
|
-191,452
|
-127,398
|
-374,929
|
-129,420
|
-127,146
|
-127,935
|
-118,752
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-144,321
|
-109,452
|
-149,599
|
-126,814
|
-171,331
|
-201,847
|
-238,553
|
-247,498
|
-188,533
|
-117,539
|
-304,321
|
-124,792
|
-117,635
|
-75,715
|
-104,945
|
|
経常(税引前)利益率(%)
|
-71.88
|
-46.62
|
-54.69
|
-44.29
|
-53.52
|
-67.95
|
-73.88
|
-49.46
|
-35.34
|
-21.6
|
-66.1
|
-27.78
|
-26.35
|
-17.41
|
-23.8
|
|
法人税等合計
|
398
|
-1,992
|
-1,257
|
-11,662
|
6,224
|
2,311
|
11,468
|
6,205
|
4,791
|
7,771
|
-12,843
|
946
|
6,913
|
2,192
|
2,420
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-144,719
|
-107,460
|
-148,342
|
-115,152
|
-177,555
|
-204,158
|
-250,021
|
-253,031
|
-192,160
|
-124,071
|
-291,074
|
-125,574
|
-124,548
|
-77,642
|
-107,365
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.53
|
-0.41
|
-0.6
|
-0.69
|
-0.84
|
-0.67
|
-0.51
|
-0.32
|
-0.75
|
-0.32
|
-0.31
|
-0.19
|
-0.26
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.53
|
-0.41
|
-0.6
|
-0.69
|
-0.84
|
-0.67
|
-0.51
|
-0.32
|
-0.75
|
-0.32
|
-0.31
|
-0.19
|
-0.26
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|