|
（単位：千ドル）
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
4,177
|
5,856
|
5,005
|
5,475
|
4,818
|
6,658
|
5,394
|
2,931
|
3,307
|
14,508
|
16,996
|
20,680
|
22,597
|
25,828
|
24,563
|
26,406
|
27,266
|
21,539
|
20,531
|
20,075
|
17,616
|
17,479
|
16,582
|
15,007
|
13,643
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,474
|
-
|
3,185
|
2,514
|
2,663
|
-
|
2,457
|
1,711
|
2,297
|
5,228
|
5,099
|
7,177
|
7,363
|
7,111
|
7,257
|
8,643
|
8,220
|
8,166
|
6,832
|
5,855
|
5,431
|
5,832
|
4,733
|
5,086
|
4,888
|
|
売上総利益
|
1,703
|
2,759
|
1,820
|
2,961
|
2,155
|
2,570
|
2,937
|
1,220
|
1,010
|
9,280
|
11,897
|
13,503
|
15,234
|
18,717
|
17,306
|
17,763
|
19,046
|
13,373
|
13,699
|
14,220
|
12,185
|
11,647
|
11,849
|
9,921
|
8,755
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,737
|
-
|
2,125
|
2,153
|
2,008
|
-
|
1,488
|
1,481
|
1,604
|
2,624
|
1,570
|
1,849
|
2,051
|
2,024
|
1,930
|
2,202
|
2,436
|
2,576
|
2,637
|
1,965
|
1,925
|
1,785
|
1,737
|
1,692
|
1,556
|
|
営業費用
|
6,309
|
-
|
8,860
|
8,135
|
8,597
|
-
|
9,551
|
8,278
|
9,232
|
52,861
|
21,090
|
18,797
|
22,070
|
17,191
|
22,695
|
25,199
|
26,172
|
24,798
|
21,854
|
19,978
|
18,947
|
19,407
|
17,445
|
17,078
|
18,283
|
|
営業利益
|
-4,606
|
-
|
-7,040
|
-5,174
|
-6,442
|
-
|
-6,614
|
-7,058
|
-8,222
|
-43,581
|
-9,193
|
-5,294
|
-6,836
|
1,526
|
-5,389
|
-7,436
|
-7,126
|
-11,425
|
-8,155
|
-5,758
|
-6,762
|
-7,760
|
-5,596
|
-7,157
|
-9,528
|
|
営業利益率 (%)
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-6,571
|
-
|
-7,418
|
-6,233
|
-7,061
|
-
|
-7,426
|
-7,882
|
-9,207
|
-50,114
|
-10,398
|
-8,287
|
-9,435
|
235
|
-8,222
|
-8,364
|
-10,530
|
-14,658
|
-9,388
|
-7,132
|
-9,277
|
-9,752
|
-19,723
|
-9,333
|
-12,028
|
|
経常（税引前）利益率（％）
|
-157.31
|
-
|
-148.21
|
-113.84
|
-146.55
|
-
|
-137.67
|
-268.92
|
-278.41
|
-345.42
|
-61.18
|
-40.07
|
-41.75
|
0.91
|
-33.47
|
-31.67
|
-38.62
|
-68.05
|
-45.73
|
-35.53
|
-52.66
|
-55.79
|
-118.94
|
-62.19
|
-88.16
|
|
法人税等合計
|
25
|
-
|
13
|
11
|
8
|
-
|
14
|
10
|
9
|
589
|
-633
|
-966
|
-
|
-7
|
616
|
272
|
-18
|
-162
|
235
|
189
|
-321
|
37
|
141
|
-31
|
338
|
|
実効税率（％）
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-6,596
|
-1,064
|
-7,431
|
-6,244
|
-
|
-7,981
|
-7,440
|
-
|
-
|
-50,190
|
-9,765
|
-7,321
|
-9,435
|
242
|
-8,838
|
-8,636
|
-10,512
|
-14,496
|
-9,623
|
-7,321
|
-8,956
|
-9,789
|
-19,864
|
-9,302
|
-12,366
|
|
純利益率（％）
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.68
|
-0.39
|
-0.18
|
-0.17
|
0.01
|
-0.18
|
-0.13
|
-0.16
|
-0.22
|
-1.85
|
-1.35
|
-1.64
|
-1.68
|
-3.05
|
-1.28
|
-17.44
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.68
|
-0.39
|
-0.18
|
-0.17
|
0.01
|
-0.18
|
-0.13
|
-0.16
|
-0.22
|
-1.85
|
-1.35
|
-1.64
|
-1.68
|
-3.05
|
-1.28
|
-17.44
|
|
EBITDA
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|