|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
9,274
|
6,704
|
6,802
|
13,418
|
11,471
|
13,673
|
17,698
|
22,475
|
31,598
|
17,457
|
18,437
|
43,350
|
45,166
|
50,854
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-44.75
|
5.61
|
135.13
|
4.19
|
12.59
|
|
売上原価
|
5,208
|
3,029
|
2,814
|
10,052
|
7,869
|
6,815
|
10,309
|
12,252
|
17,859
|
9,336
|
10,080
|
25,611
|
22,983
|
26,843
|
|
売上総利益
|
4,066
|
3,675
|
3,988
|
3,366
|
3,602
|
6,858
|
7,389
|
10,223
|
13,739
|
8,121
|
8,357
|
17,739
|
22,183
|
24,011
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
46.52
|
45.33
|
40.92
|
49.11
|
47.22
|
|
研究開発費
|
2,116
|
1,795
|
935
|
492
|
804
|
893
|
991
|
1,257
|
1,413
|
1,083
|
550
|
1,251
|
1,574
|
-
|
|
営業費用
|
10,778
|
9,074
|
7,560
|
8,253
|
10,892
|
11,415
|
13,489
|
14,705
|
13,849
|
24,203
|
10,906
|
20,219
|
20,837
|
23,073
|
|
営業利益
|
-6,712
|
-5,399
|
-3,572
|
-4,886
|
-7,290
|
-4,557
|
-6,100
|
-4,482
|
-110
|
-16,082
|
-2,549
|
-2,480
|
1,346
|
938
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-92.12
|
-13.83
|
-5.72
|
2.98
|
1.84
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-7,609
|
-6,275
|
-6,989
|
-11,018
|
1,131
|
-17,002
|
254
|
1,955
|
-2,854
|
-3,402
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-66.33
|
-45.89
|
-39.49
|
-49.02
|
3.58
|
-97.39
|
1.38
|
4.51
|
-6.32
|
-6.69
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
358
|
-365
|
-39
|
-398
|
93
|
-158
|
22
|
79
|
83
|
106
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-6,738
|
-5,406
|
-3,597
|
-3,799
|
-7,967
|
-5,910
|
-6,950
|
-10,620
|
1,038
|
-16,844
|
232
|
1,876
|
-2,937
|
-3,508
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-96.49
|
1.26
|
4.33
|
-6.5
|
-6.9
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.14
|
0.11
|
-1.65
|
0.02
|
0.28
|
-0.35
|
-0.34
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.14
|
0.11
|
-1.65
|
0.02
|
0.28
|
-0.35
|
-0.34
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-14,608
|
-1,185
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-83.68
|
-6.43
|
-
|
-
|
-
|