|
（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
|
-
|
26,801
|
45,982
|
45,303
|
72,956
|
60,388
|
67,724
|
128,822
|
117,019
|
104,789
|
136,541
|
110,417
|
166,231
|
174,477
|
|
売上成長率（％）
|
-
|
-
|
|
|
|
|
|
|
|
-10.45
|
30.3
|
-19.13
|
50.55
|
4.96
|
|
売上原価
|
-
|
3,861
|
34,594
|
40,608
|
34,607
|
28,133
|
45,180
|
-
|
-
|
-
|
-
|
-
|
-
|
113,313
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,493
|
8,986
|
-26,948
|
-6,480
|
-544
|
17,780
|
30,935
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-25.72
|
-4.75
|
-0.49
|
10.7
|
17.73
|
|
営業費用
|
60,185
|
118,206
|
246,379
|
455,468
|
122,276
|
45,041
|
93,751
|
82,035
|
72,900
|
126,226
|
57,800
|
94,893
|
179,843
|
81,507
|
|
営業利益
|
-60,185
|
-91,405
|
-200,397
|
-410,165
|
-49,320
|
15,347
|
-26,027
|
-46,542
|
-63,914
|
-153,174
|
-64,280
|
-95,437
|
-162,063
|
-50,572
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
-146.17
|
-47.08
|
-86.43
|
-97.49
|
-28.98
|
|
経常（税引前）利益
|
-62,052
|
-93,898
|
-201,107
|
-419,113
|
-45,010
|
17,306
|
-26,003
|
-47,640
|
-63,591
|
-153,715
|
-64,199
|
-80,288
|
67,036
|
-46,739
|
|
経常（税引前）利益率（％）
|
-
|
-350.35
|
-437.36
|
-925.13
|
-61.69
|
28.66
|
-38.4
|
-36.98
|
-54.34
|
-146.69
|
-47.02
|
-72.71
|
40.33
|
-26.79
|
|
法人税等合計
|
-180
|
-27,244
|
-53,365
|
-107,170
|
-24,560
|
-3,749
|
-15,369
|
-2,770
|
-3,844
|
-1,390
|
-7,315
|
5,806
|
33,859
|
-3,048
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,634
|
-44,870
|
-59,747
|
-152,325
|
-56,712
|
-81,075
|
55,299
|
-43,691
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-145.36
|
-41.53
|
-73.43
|
33.27
|
-25.04
|
|
一株あたり利益
|
-
|
-
|
-0.5
|
-1.05
|
-0.07
|
0.07
|
-0.03
|
-
|
-
|
-
|
-
|
-1.71
|
1.16
|
-0.86
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.5
|
-1.05
|
-0.07
|
0.07
|
-0.03
|
-
|
-
|
-
|
-
|
-1.71
|
1.16
|
-0.86
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-131,704
|
-19,709
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-79.23
|
-11.3
|