|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
28,731
|
46,600
|
38,897
|
32,265
|
34,750
|
46,633
|
57,146
|
58,080
|
38,408
|
47,328
|
26,235
|
30,585
|
15,439
|
|
売上成長率（％）
|
-
|
|
-
|
|
|
|
|
|
-33.87
|
23.22
|
-44.57
|
16.58
|
-49.52
|
|
売上原価
|
12,027
|
31,558
|
32,275
|
24,655
|
26,999
|
42,020
|
54,728
|
52,582
|
37,776
|
47,230
|
26,429
|
31,021
|
14,993
|
|
売上総利益
|
16,704
|
15,042
|
6,622
|
7,610
|
7,751
|
4,613
|
2,418
|
5,498
|
632
|
98
|
-194
|
-436
|
446
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
1.65
|
0.21
|
-0.74
|
-1.43
|
2.89
|
|
研究開発費
|
2,132
|
1,819
|
2,659
|
2,164
|
1,996
|
1,261
|
933
|
869
|
539
|
330
|
229
|
20
|
0
|
|
営業費用
|
13,542
|
10,532
|
21,256
|
16,926
|
13,899
|
14,055
|
16,930
|
7,186
|
6,333
|
13,688
|
10,925
|
5,576
|
4,203
|
|
営業利益
|
3,162
|
4,510
|
-14,634
|
-9,316
|
-6,148
|
-9,442
|
-14,512
|
-1,688
|
-5,701
|
-13,590
|
-11,119
|
-6,012
|
-3,757
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-14.84
|
-28.71
|
-42.38
|
-19.66
|
-24.33
|
|
経常（税引前）利益
|
4,035
|
4,386
|
-14,592
|
-9,212
|
-6,183
|
-9,760
|
-13,363
|
-1,221
|
-5,078
|
-2,511
|
-9,794
|
-5,976
|
-3,370
|
|
経常（税引前）利益率（％）
|
14.04
|
9.41
|
-37.51
|
-28.55
|
-17.79
|
-20.93
|
-23.38
|
-2.1
|
-13.22
|
-5.31
|
-37.33
|
-19.54
|
-21.83
|
|
法人税等合計
|
1,035
|
529
|
-653
|
-1,496
|
102
|
251
|
764
|
49
|
143
|
177
|
-3
|
-2
|
399
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
2,995
|
3,408
|
-13,738
|
-9,092
|
-6,344
|
-10,011
|
-14,025
|
-1,261
|
-5,216
|
-2,688
|
-9,791
|
-5,974
|
-3,761
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-13.58
|
-5.68
|
-37.32
|
-19.53
|
-24.36
|
|
一株あたり利益
|
0.14
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.37
|
-0.83
|
-1.86
|
|
希薄化後一株あたり利益
|
0.14
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.37
|
-0.83
|
-1.86
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-4,845
|
-12,958
|
-8,904
|
-4,724
|
-2,819
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-12.61
|
-27.38
|
-33.94
|
-15.45
|
-18.26
|