|
（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
|
2,214
|
1,807
|
1,740
|
1,748
|
1,944
|
2,320
|
3,809
|
5,687
|
10,334
|
8,561
|
10,404
|
9,975
|
14,238
|
14,162
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-17.16
|
21.53
|
-4.12
|
42.74
|
-0.53
|
|
売上原価
|
1,346
|
737
|
898
|
549
|
884
|
1,026
|
1,517
|
2,484
|
4,250
|
3,648
|
4,661
|
5,244
|
5,833
|
5,439
|
|
売上総利益
|
868
|
1,070
|
842
|
1,199
|
1,060
|
1,294
|
2,292
|
3,203
|
6,084
|
4,913
|
5,743
|
4,731
|
8,405
|
8,723
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
57.39
|
55.2
|
47.43
|
59.03
|
61.59
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,090
|
2,759
|
2,166
|
1,255
|
873
|
906
|
|
販売管理費
|
2,636
|
3,620
|
3,110
|
2,870
|
3,443
|
2,854
|
3,298
|
4,517
|
6,119
|
6,466
|
7,710
|
7,593
|
8,911
|
7,676
|
|
営業費用
|
3,178
|
4,403
|
4,159
|
3,868
|
4,481
|
4,163
|
4,518
|
6,219
|
9,239
|
9,188
|
10,078
|
9,066
|
9,998
|
8,717
|
|
営業利益
|
-2,310
|
-3,333
|
-3,317
|
-2,669
|
-3,421
|
-2,869
|
-2,226
|
-3,016
|
-3,155
|
-4,275
|
-4,335
|
-4,335
|
-1,593
|
6
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-49.94
|
-41.67
|
-43.46
|
-11.19
|
0.04
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,598
|
-3,418
|
-3,404
|
-4,526
|
-
|
-
|
-
|
89
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-68.21
|
-60.1
|
-32.94
|
-52.87
|
-
|
-
|
-
|
0.63
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,789
|
-93
|
-225
|
-
|
-
|
-
|
-
|
15
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
0
|
|
純利益
|
-2,360
|
-3,262
|
-3,698
|
-7,371
|
-3,088
|
-3,032
|
-809
|
-3,325
|
-3,179
|
-4,526
|
-3,867
|
-7,106
|
-1,575
|
74
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-52.87
|
-37.17
|
-71.24
|
-11.06
|
0.52
|
|
一株あたり利益
|
-
|
-
|
-
|
-0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.73
|
-0.15
|
0.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.73
|
-0.15
|
0.01
|
|
EBITDA
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|