|
（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
|
292,717
|
334,008
|
352,475
|
428,940
|
384,320
|
402,656
|
341,599
|
346,419
|
344,065
|
291,724
|
255,646
|
420,164
|
425,159
|
415,865
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-15.21
|
-12.37
|
64.35
|
1.19
|
-2.19
|
|
売上原価
|
200,908
|
236,471
|
213,593
|
291,462
|
230,621
|
229,958
|
216,413
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
86,850
|
117,976
|
138,024
|
126,435
|
113,653
|
105,503
|
95,669
|
77,207
|
73,444
|
68,516
|
89,906
|
109,456
|
112,265
|
111,834
|
|
営業費用
|
331,285
|
404,530
|
404,166
|
483,304
|
425,943
|
420,293
|
476,046
|
342,524
|
334,137
|
301,568
|
350,694
|
471,871
|
501,559
|
452,218
|
|
営業利益
|
-38,568
|
-70,522
|
-51,691
|
-54,364
|
-41,623
|
-17,637
|
-134,447
|
3,895
|
9,928
|
-9,844
|
-95,048
|
-51,707
|
-76,400
|
-36,353
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-3.37
|
-37.18
|
-12.31
|
-17.97
|
-8.74
|
|
経常（税引前）利益
|
-48,158
|
-99,568
|
-63,204
|
-89,784
|
-133,844
|
-12,385
|
-83,305
|
-8,842
|
14,117
|
-11,220
|
-94,036
|
-59,370
|
-100,521
|
-80,997
|
|
経常（税引前）利益率（％）
|
-16.45
|
-29.81
|
-17.93
|
-20.93
|
-34.83
|
-3.08
|
-24.39
|
-2.55
|
4.1
|
-3.85
|
-36.78
|
-14.13
|
-23.64
|
-19.48
|
|
法人税等合計
|
-703
|
1,294
|
3,715
|
1,075
|
1,614
|
1,339
|
-1,914
|
341
|
858
|
309
|
119
|
220
|
-423
|
2,692
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-47,455
|
-100,862
|
-66,919
|
-90,859
|
-135,458
|
-13,724
|
-81,391
|
-9,183
|
13,259
|
-9,864
|
-93,146
|
-58,733
|
-99,497
|
-83,070
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-3.38
|
-36.44
|
-13.98
|
-23.4
|
-19.98
|
|
一株あたり利益
|
-0.68
|
-1.16
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1
|
-0.05
|
-0.44
|
-0.26
|
-0.45
|
-0.37
|
|
希薄化後一株あたり利益
|
-0.68
|
-1.16
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1
|
-0.05
|
-0.44
|
-0.26
|
-0.45
|
-0.37
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
37,838
|
-49,864
|
2,967
|
-30,726
|
8,384
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
12.97
|
-19.51
|
0.71
|
-7.23
|
2.02
|