|
（単位：百万ドル）
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
|
2Q20
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3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
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3Q22
|
4Q22
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1Q23
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2Q23
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3Q23
|
4Q23
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1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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|
売上高
|
3,099
|
3,166
|
3,813
|
4,069
|
3,543
|
2,241
|
3,129
|
2,226
|
2,903
|
3,929
|
4,845
|
5,778
|
6,854
|
8,073
|
8,343
|
8,607
|
8,823
|
9,230
|
9,292
|
9,936
|
10,131
|
10,700
|
11,188
|
11,959
|
11,533
|
12,651
|
13,467
|
14,366
|
|
売上成長率（％）
|
-
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-
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-
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-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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20.4
|
13.8
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18.2
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20.4
|
20.1
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|
売上原価
|
1,681
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1,740
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1,860
|
1,927
|
1,786
|
1,252
|
1,614
|
502
|
1,710
|
2,099
|
2,438
|
3,104
|
4,026
|
5,153
|
5,173
|
5,307
|
5,259
|
5,515
|
5,626
|
6,057
|
6,168
|
6,488
|
6,761
|
7,234
|
6,937
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7,611
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8,109
|
8,681
|
|
研究開発費
|
409
|
3,064
|
755
|
608
|
645
|
584
|
493
|
483
|
515
|
488
|
493
|
558
|
587
|
704
|
760
|
747
|
775
|
808
|
797
|
784
|
790
|
760
|
774
|
785
|
815
|
840
|
862
|
885
|
|
営業費用
|
4,133
|
8,651
|
4,919
|
5,040
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4,806
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3,848
|
4,245
|
3,103
|
4,427
|
5,117
|
5,417
|
6,328
|
7,336
|
8,786
|
8,838
|
8,749
|
9,085
|
8,904
|
8,898
|
9,284
|
9,959
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9,904
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10,127
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11,189
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10,305
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11,201
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12,354
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12,592
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|
営業利益
|
-1,034
|
-5,485
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-1,106
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-971
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-1,263
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-1,607
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-1,116
|
-877
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-1,524
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-1,188
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-572
|
-550
|
-482
|
-713
|
-495
|
-142
|
-262
|
326
|
394
|
652
|
172
|
796
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1,061
|
770
|
1,228
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1,450
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1,113
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1,774
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営業利益率 (%)
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|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
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6.4
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10.6
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11.5
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8.3
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12.3
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経常（税引前）利益
|
-991
|
-5,238
|
-1,147
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-1,057
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-3,176
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-1,761
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-1,077
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-932
|
71
|
640
|
-2,527
|
791
|
-6,168
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-2,556
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-1,176
|
474
|
-138
|
455
|
176
|
1,828
|
-630
|
1,077
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2,769
|
909
|
1,385
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1,504
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2,620
|
291
|
|
経常（税引前）利益率（％）
|
-32.0
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-165.4
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-30.1
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-26.0
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-89.6
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-78.6
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-34.4
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-41.9
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2.4
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16.3
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-52.2
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13.7
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-90.0
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-31.7
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-14.1
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5.5
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-1.6
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4.9
|
1.9
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18.4
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-6.2
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10.1
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24.7
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7.6
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12.0
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11.9
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19.5
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2.0
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法人税等合計
|
19
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-2
|
3
|
25
|
-242
|
4
|
23
|
23
|
185
|
-479
|
-101
|
-97
|
-232
|
77
|
58
|
-84
|
55
|
65
|
-40
|
133
|
29
|
57
|
158
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-6,044
|
-402
|
142
|
-4,000
|
0
|
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実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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-664.9
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-29.0
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9.4
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-152.7
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0.0
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純利益
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-1,012
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-5,236
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-1,159
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-1,091
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-2,936
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-1,772
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-1,089
|
-962
|
-108
|
1,144
|
-2,424
|
892
|
-5,918
|
-2,601
|
-1,204
|
600
|
-157
|
394
|
221
|
1,700
|
-654
|
1,015
|
2,612
|
6,901
|
1,776
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1,355
|
6,652
|
317
|
|
純利益率（％）
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|
|
|
|
|
|
|
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|
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|
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57.7
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15.4
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10.7
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49.4
|
2.2
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一株あたり利益
|
-2.23
|
-4.72
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-0.68
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-0.02
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-1.7
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-1.02
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-0.62
|
-0.53
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-0.06
|
0.61
|
-1.28
|
0.48
|
-3.03
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-1.32
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-0.61
|
0.32
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-0.08
|
0.19
|
0.11
|
0.7
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-0.31
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0.49
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1.24
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3.29
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0.85
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0.65
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3.18
|
0.15
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希薄化後一株あたり利益
|
-2.26
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-4.72
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-0.68
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-0.02
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-1.7
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-1.02
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-0.62
|
-0.53
|
-0.06
|
0.58
|
-1.28
|
0.46
|
-3.04
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-1.33
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-0.61
|
0.32
|
-0.08
|
0.18
|
0.1
|
0.67
|
-0.32
|
0.47
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1.2
|
3.2
|
0.83
|
0.63
|
3.11
|
0.16
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EBITDA
|
|
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|
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|
|
|
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|
|
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|
|
|
|
|
|
|
920
|
1,399
|
1,625
|
1,301
|
1,959
|
|
EBITDAマージン（％）
|
|
|
|
|
|
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|
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7.7
|
12.1
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12.8
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9.7
|
13.6
|