|
（単位：千ドル）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
137,373
|
153,218
|
149,624
|
148,777
|
171,968
|
166,093
|
169,849
|
200,003
|
188,222
|
192,447
|
223,782
|
214,475
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
16.3
|
13.32
|
13.3
|
11.89
|
13.95
|
|
売上原価
|
57,709
|
63,572
|
63,277
|
64,359
|
77,177
|
75,458
|
77,117
|
86,544
|
82,840
|
87,580
|
97,802
|
100,866
|
|
売上総利益
|
79,664
|
89,646
|
86,347
|
84,418
|
94,791
|
90,635
|
92,732
|
113,459
|
105,382
|
104,867
|
125,980
|
113,609
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
56.73
|
55.99
|
54.49
|
56.3
|
52.97
|
|
販売管理費
|
171,643
|
123,386
|
118,428
|
108,090
|
107,221
|
108,865
|
112,499
|
118,586
|
114,338
|
111,480
|
123,509
|
118,134
|
|
営業利益
|
-91,979
|
-33,740
|
-32,081
|
-23,672
|
-12,430
|
-18,230
|
-19,767
|
-5,127
|
-8,956
|
-6,613
|
2,471
|
-4,525
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-2.56
|
-4.76
|
-3.44
|
1.1
|
-2.11
|
|
経常（税引前）利益
|
-92,125
|
-33,594
|
-32,119
|
-23,855
|
-10,551
|
-15,949
|
-17,112
|
-2,571
|
-6,389
|
-3,771
|
4,926
|
-2,541
|
|
経常（税引前）利益率（％）
|
-67.06
|
-21.93
|
-21.47
|
-16.03
|
-6.14
|
-9.6
|
-10.07
|
-1.29
|
-3.39
|
-1.96
|
2.2
|
-1.18
|
|
法人税等合計
|
-1,100
|
500
|
47
|
-12
|
261
|
-24
|
301
|
108
|
373
|
301
|
1,454
|
-789
|
|
実効税率（％）
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-91,073
|
-34,133
|
-32,166
|
-23,843
|
-10,812
|
-15,925
|
-17,413
|
-2,679
|
-6,762
|
-4,072
|
3,472
|
-1,752
|
|
純利益率（％）
|
|
|
|
|
|
|
|
-1.34
|
-3.59
|
-2.12
|
1.55
|
-0.82
|
|
一株あたり利益
|
-1.45
|
-0.3
|
-0.28
|
-0.21
|
-0.09
|
-0.14
|
-0.15
|
-0.02
|
-0.06
|
-0.03
|
0.03
|
-0.01
|
|
希薄化後一株あたり利益
|
-1.45
|
-0.3
|
-0.28
|
-0.21
|
-0.09
|
-0.14
|
-0.15
|
-0.02
|
-0.06
|
-0.03
|
0.03
|
-0.01
|
|
EBITDA
|
-
|
|
|
-
|
|
-
|
-
|
5,456
|
-
|
-
|
14,633
|
-
|
|
EBITDAマージン（％）
|
-
|
|
|
-
|
|
-
|
-
|
2.73
|
-
|
-
|
6.54
|
-
|