|
(単位:千ドル)
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
-
|
-
|
-
|
43,178
|
57,801
|
53,941
|
36,169
|
83,234
|
43,139
|
48,706
|
53,303
|
62,422
|
70,514
|
76,874
|
87,115
|
102,692
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
58,752
|
60,607
|
48,316
|
65,767
|
69,685
|
27,903
|
29,949
|
28,044
|
25,011
|
27,562
|
29,045
|
28,639
|
31,790
|
|
売上総利益
|
-
|
-
|
-
|
-15,574
|
-2,806
|
5,625
|
-29,598
|
13,549
|
15,236
|
18,757
|
25,259
|
37,411
|
42,952
|
47,829
|
58,476
|
70,902
|
|
売上総利益率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
17,831
|
22,246
|
21,315
|
27,168
|
13,354
|
14,592
|
17,138
|
14,288
|
11,567
|
10,902
|
11,665
|
12,577
|
15,079
|
|
営業利益
|
-60
|
-1,846
|
-1,278
|
-89,603
|
-115,780
|
-89,305
|
-162,649
|
-90,816
|
-60,364
|
-51,622
|
-42,967
|
-13,660
|
-10,579
|
-7,780
|
-4,551
|
8,960
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-57
|
-58,472
|
13,009
|
31,392
|
-
|
-76,896
|
-134,819
|
-77,646
|
-61,136
|
-46,915
|
-42,458
|
-20,321
|
-29,363
|
-8,359
|
-6,082
|
10,563
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
72.7
|
-
|
-142.56
|
-372.75
|
-93.29
|
-141.72
|
-96.32
|
-79.65
|
-32.55
|
-41.64
|
-10.87
|
-6.98
|
10.29
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-49,077
|
-65
|
-100
|
-196
|
-172
|
-100
|
-190
|
-47
|
400
|
-200
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-57
|
-58,472
|
13,009
|
31,392
|
-40,185
|
-76,896
|
-85,742
|
-77,581
|
-60,989
|
-46,719
|
-42,286
|
-20,239
|
-29,173
|
-8,312
|
-6,529
|
10,809
|
|
純利益率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
0.17
|
-
|
-0.31
|
-0.25
|
-0.2
|
-3.04
|
-1.84
|
-1.64
|
-0.78
|
-1.1
|
-0.31
|
-0.23
|
0.38
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
0.15
|
-
|
-0.31
|
-0.25
|
-0.2
|
-3.04
|
-1.84
|
-1.64
|
-0.78
|
-1.1
|
-0.31
|
-0.23
|
0.36
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|