|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
1,849
|
1,089
|
2,222
|
22,854
|
130,014
|
90,335
|
63,209
|
322,073
|
23,995
|
298
|
139
|
1,204
|
31,081
|
|
売上成長率（％）
|
-
|
|
|
|
|
-
|
|
|
-92.55
|
-98.76
|
-53.36
|
766.19
|
2481.48
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
1,899
|
2,491
|
3,231
|
1,929
|
-
|
-
|
85
|
616
|
|
研究開発費
|
91,828
|
82,574
|
89,682
|
89,279
|
95,187
|
156,813
|
100,243
|
91,924
|
153,621
|
55,046
|
52,816
|
58,887
|
84,480
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113,982
|
143,102
|
|
営業費用
|
115,944
|
109,504
|
104,593
|
123,220
|
128,546
|
227,016
|
166,488
|
180,628
|
204,380
|
87,388
|
100,899
|
172,954
|
228,198
|
|
営業利益
|
-114,095
|
-108,415
|
-102,371
|
-100,366
|
1,468
|
-136,681
|
-103,279
|
141,445
|
-47,800
|
-87,090
|
-100,760
|
-171,750
|
-197,117
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-199.21
|
-29224.83
|
-72489.21
|
-14264.95
|
-634.2
|
|
経常（税引前）利益
|
-116,215
|
-110,211
|
-
|
-100,364
|
-4,682
|
-141,711
|
-120,548
|
124,119
|
-58,574
|
-87,758
|
-
|
-
|
-
|
|
経常（税引前）利益率（％）
|
-6285.29
|
-10120.39
|
-
|
-439.15
|
-3.6
|
-156.87
|
-190.71
|
38.54
|
-244.11
|
-29448.99
|
-
|
-
|
-
|
|
法人税等合計
|
0
|
0
|
-
|
-70
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-116,215
|
-110,211
|
-104,126
|
-100,294
|
-4,682
|
-129,050
|
-120,548
|
130,133
|
-58,574
|
-87,758
|
-101,944
|
-177,119
|
-200,403
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-244.11
|
-29448.99
|
-73341.01
|
-14710.88
|
-644.78
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.23
|
-0.53
|
-0.6
|
-0.62
|
-0.8
|
-0.63
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.16
|
-0.53
|
-0.6
|
-0.62
|
-0.8
|
-0.63
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-44,866
|
-86,798
|
-100,333
|
-171,196
|
-196,583
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-186.98
|
-29126.85
|
-72182.01
|
-14218.94
|
-632.49
|