|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
77,753
|
104,752
|
96,545
|
117,186
|
99,967
|
90,369
|
81,992
|
95,837
|
110,100
|
145,600
|
122,737
|
93,150
|
92,195
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
14.88
|
-
|
-15.7
|
-24.11
|
-1.03
|
|
売上原価
|
22,175
|
46,923
|
26,818
|
34,739
|
33,427
|
27,895
|
28,530
|
29,349
|
33,834
|
44,553
|
39,831
|
40,464
|
28,505
|
|
売上総利益
|
55,578
|
57,829
|
69,727
|
82,447
|
66,540
|
62,474
|
53,462
|
66,488
|
76,266
|
101,047
|
82,906
|
52,686
|
63,690
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
69.27
|
69.4
|
67.55
|
56.56
|
69.08
|
|
営業費用
|
47,239
|
66,851
|
76,791
|
85,554
|
82,442
|
69,323
|
70,864
|
76,683
|
85,244
|
114,575
|
115,175
|
117,621
|
69,704
|
|
営業利益
|
8,339
|
-9,022
|
-7,064
|
-3,107
|
-15,902
|
-6,849
|
-17,402
|
-10,195
|
-8,978
|
-13,528
|
-32,269
|
-64,935
|
-6,014
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-8.15
|
-9.29
|
-26.29
|
-69.71
|
-6.52
|
|
経常（税引前）利益
|
8,754
|
-7,664
|
-6,337
|
-2,447
|
-16,486
|
-5,790
|
-16,508
|
-7,987
|
-7,018
|
-13,189
|
-30,135
|
-61,720
|
-4,104
|
|
経常（税引前）利益率（％）
|
11.26
|
-7.32
|
-6.56
|
-2.09
|
-16.49
|
-6.41
|
-20.13
|
-8.33
|
-6.37
|
-9.06
|
-24.55
|
-66.26
|
-4.45
|
|
法人税等合計
|
-55
|
-926
|
120
|
50
|
3,356
|
2,204
|
1,564
|
2,428
|
1,641
|
1,851
|
1,895
|
1,084
|
1,765
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
8,809
|
-6,738
|
-6,457
|
-2,497
|
-19,842
|
-7,994
|
-18,072
|
-10,415
|
-8,659
|
-15,040
|
-32,030
|
-62,804
|
-5,869
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-7.86
|
-10.33
|
-26.1
|
-67.42
|
-6.37
|
|
一株あたり利益
|
0.35
|
-0.21
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.87
|
-1.66
|
-0.15
|
|
希薄化後一株あたり利益
|
0.33
|
-0.21
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.87
|
-1.66
|
-0.15
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
-4,619
|
-7,953
|
-24,917
|
-56,803
|
210
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
|
|
|
|
-4.2
|
-5.46
|
-20.3
|
-60.98
|
0.23
|