|
（単位：百万ドル）
|
2010/12
|
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
|
22,170
|
23,979
|
24,855
|
26,743
|
42,650
|
40,990
|
40,180
|
42,207
|
44,541
|
45,768
|
17,337
|
29,882
|
48,971
|
52,788
|
54,211
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-62.12
|
72.36
|
63.88
|
7.79
|
2.7
|
|
営業費用
|
21,862
|
25,033
|
24,748
|
25,344
|
38,401
|
34,786
|
34,896
|
38,149
|
41,885
|
42,703
|
27,758
|
30,941
|
47,364
|
49,754
|
51,597
|
|
営業利益
|
308
|
-1,054
|
107
|
1,399
|
4,249
|
6,204
|
5,284
|
4,058
|
2,656
|
3,065
|
-10,421
|
-1,059
|
1,607
|
3,034
|
2,614
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-60.11
|
-3.54
|
3.28
|
5.75
|
4.82
|
|
経常（税引前）利益
|
-506
|
-1,979
|
-2,445
|
-2,180
|
3,212
|
4,616
|
4,299
|
3,084
|
1,884
|
2,256
|
-11,453
|
-2,548
|
186
|
1,121
|
1,154
|
|
経常（税引前）利益率（％）
|
-2.28
|
-8.25
|
-9.84
|
-8.15
|
7.53
|
11.26
|
10.7
|
7.31
|
4.23
|
4.93
|
-66.06
|
-8.53
|
0.38
|
2.12
|
2.13
|
|
法人税等合計
|
-35
|
0
|
-569
|
-346
|
330
|
-2,994
|
1,623
|
1,165
|
472
|
570
|
-2,600
|
-555
|
59
|
299
|
308
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-471
|
-1,979
|
-1,876
|
-1,834
|
2,882
|
7,610
|
2,676
|
1,919
|
1,412
|
1,686
|
-8,885
|
-1,993
|
127
|
822
|
846
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-51.25
|
-6.67
|
0.26
|
1.56
|
1.56
|
|
一株あたり利益
|
-1.41
|
-5.91
|
-5.6
|
-11.25
|
4.02
|
11.39
|
4.85
|
3.92
|
3.04
|
3.8
|
-18.36
|
-3.09
|
0.2
|
1.26
|
1.29
|
|
希薄化後一株あたり利益
|
-1.41
|
-5.91
|
-5.6
|
-11.25
|
3.93
|
11.07
|
4.81
|
3.9
|
3.03
|
3.79
|
-18.36
|
-3.09
|
0.19
|
1.21
|
1.24
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-0.54
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
0.2
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
0.1
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|