|
（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
|
19,643
|
26,293
|
17,331
|
13,608
|
48,257
|
26,353
|
25,186
|
20,653
|
48,835
|
17,812
|
157,170
|
270,827
|
331,412
|
450,712
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-63.53
|
782.38
|
72.31
|
22.37
|
36
|
|
売上原価
|
-
|
-
|
-
|
1
|
1,368
|
2,297
|
1,142
|
-
|
3,726
|
1,550
|
7,229
|
6,408
|
4,481
|
12,269
|
|
研究開発費
|
56,898
|
51,464
|
42,730
|
51,796
|
72,758
|
61,008
|
66,962
|
84,888
|
107,068
|
122,964
|
208,808
|
253,297
|
216,566
|
174,638
|
|
販売管理費
|
-
|
-
|
-
|
-
|
13,047
|
11,253
|
13,933
|
29,514
|
37,121
|
67,929
|
118,818
|
159,371
|
213,894
|
266,132
|
|
営業費用
|
69,230
|
60,181
|
48,048
|
59,379
|
87,701
|
74,960
|
82,597
|
114,873
|
148,290
|
192,569
|
334,890
|
419,262
|
435,121
|
453,255
|
|
営業利益
|
-49,587
|
-33,888
|
-30,717
|
-45,771
|
-39,444
|
-48,607
|
-57,411
|
-94,220
|
-99,455
|
-174,757
|
-177,720
|
-148,435
|
-103,709
|
-2,543
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-981.12
|
-113.08
|
-54.81
|
-31.29
|
-0.56
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-181,809
|
-244,383
|
-226,229
|
-86,954
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-115.68
|
-90.24
|
-68.26
|
-19.29
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,253
|
2,733
|
310
|
1,927
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
|
純利益
|
-56,948
|
-39,081
|
-30,108
|
-45,189
|
-43,019
|
-55,144
|
-65,782
|
-101,252
|
-108,897
|
-182,814
|
-184,062
|
-247,116
|
-226,539
|
-88,881
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-1026.35
|
-117.11
|
-91.24
|
-68.36
|
-19.72
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.33
|
-1.18
|
-0.43
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.33
|
-1.18
|
-0.43
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
-174,009
|
-176,943
|
-146,998
|
-102,054
|
-1,297
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
-976.92
|
-112.58
|
-54.28
|
-30.79
|
-0.29
|