|
（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
|
|
売上高
|
-
|
-
|
1,872
|
8,423
|
22,438
|
34,333
|
35,912
|
46,970
|
53,943
|
50,820
|
59,029
|
54,129
|
80,754
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
14.85
|
-5.79
|
16.15
|
-8.3
|
49.19
|
|
売上原価
|
-
|
-
|
1,863
|
1,442
|
1,762
|
2,344
|
3,438
|
-
|
6,626
|
6,941
|
7,030
|
7,977
|
10,837
|
|
売上総利益
|
-
|
-
|
9
|
6,981
|
20,676
|
31,989
|
32,474
|
42,291
|
47,317
|
43,879
|
51,999
|
46,152
|
69,917
|
|
売上総利益率（％）
|
-
|
-
|
|
|
|
|
|
|
87.72
|
86.34
|
88.09
|
85.26
|
86.58
|
|
研究開発費
|
7,100
|
7,935
|
8,429
|
11,363
|
14,840
|
12,375
|
12,844
|
11,274
|
10,992
|
9,668
|
13,778
|
16,228
|
16,626
|
|
営業費用
|
21,407
|
22,039
|
34,413
|
39,928
|
59,675
|
59,836
|
48,926
|
51,961
|
52,591
|
44,380
|
52,200
|
57,792
|
71,849
|
|
営業利益
|
-
|
-
|
-
|
-32,947
|
-38,999
|
-27,847
|
-16,452
|
-9,670
|
-5,274
|
-501
|
-201
|
-11,640
|
-1,932
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
-9.78
|
-0.99
|
-0.34
|
-21.5
|
-2.39
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-35,736
|
-30,515
|
-33,002
|
-21,838
|
-16,276
|
-10,227
|
-5,407
|
-3,934
|
-18,079
|
-20,047
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-424.27
|
-136.0
|
-96.12
|
-60.81
|
-34.65
|
-18.96
|
-10.64
|
-6.66
|
-33.4
|
-24.82
|
|
法人税等合計
|
-
|
-
|
-
|
174
|
130
|
172
|
163
|
106
|
216
|
-68
|
438
|
28
|
85
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-22,516
|
-19,746
|
-46,229
|
-35,910
|
-30,645
|
-33,174
|
-22,001
|
-16,382
|
-10,443
|
-5,339
|
-4,372
|
-18,107
|
-20,132
|
|
純利益率（％）
|
-
|
-
|
|
|
|
|
|
|
-19.36
|
-10.51
|
-7.41
|
-33.45
|
-24.93
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.59
|
-0.84
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
-2.19
|
-
|
-
|
-2.59
|
-0.84
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
-2,633
|
2,175
|
2,378
|
-8,934
|
6,815
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
-4.88
|
4.28
|
4.03
|
-16.51
|
8.44
|