|
(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
|
10,941
|
19,965
|
25,474
|
27,206
|
26,906
|
35,542
|
54,442
|
88,952
|
73,150
|
65,507
|
76,064
|
95,828
|
119,082
|
-
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
売上原価
|
2,289
|
4,573
|
6,425
|
6,314
|
7,340
|
8,117
|
12,619
|
30,830
|
29,836
|
27,414
|
29,500
|
33,318
|
33,545
|
37,685
|
|
売上総利益
|
8,652
|
15,392
|
19,049
|
20,892
|
19,566
|
27,425
|
41,823
|
58,122
|
43,314
|
38,093
|
46,564
|
62,510
|
85,537
|
82,107
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
研究開発費
|
1,678
|
2,376
|
2,835
|
3,310
|
3,053
|
2,897
|
4,459
|
8,360
|
5,351
|
5,959
|
5,410
|
6,147
|
6,846
|
7,807
|
|
販売管理費
|
6,203
|
11,803
|
13,252
|
13,999
|
14,964
|
21,048
|
33,887
|
47,333
|
42,093
|
36,340
|
-
|
-
|
-
|
-
|
|
営業費用
|
8,561
|
15,905
|
18,267
|
19,308
|
19,883
|
26,198
|
42,823
|
64,385
|
94,269
|
51,846
|
59,376
|
73,817
|
88,536
|
92,844
|
|
営業利益
|
91
|
-513
|
782
|
1,584
|
-317
|
1,227
|
-1,000
|
-6,263
|
-50,955
|
-13,753
|
-12,812
|
-11,307
|
-2,999
|
-10,737
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
経常(税引前)利益
|
-577
|
-2,747
|
-1,545
|
-145
|
-1,538
|
-783
|
-5,626
|
-14,777
|
-66,402
|
-15,974
|
3,995
|
-14,354
|
-9,105
|
-10,840
|
|
経常(税引前)利益率(%)
|
-5.27
|
-13.76
|
-6.07
|
-0.53
|
-5.72
|
-2.2
|
-10.33
|
-16.61
|
-90.78
|
-24.39
|
5.25
|
-14.98
|
-7.65
|
-
|
|
法人税等合計
|
72
|
285
|
117
|
117
|
219
|
189
|
96
|
-7,229
|
-24,111
|
337
|
802
|
112
|
109
|
933
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-649
|
-3,032
|
-1,662
|
-262
|
-1,757
|
-972
|
-5,722
|
-7,548
|
30,001
|
-16,311
|
3,193
|
-14,466
|
-9,214
|
-11,773
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
一株あたり利益
|
-0.21
|
-0.6
|
-0.29
|
-0.04
|
-0.28
|
-0.15
|
-0.53
|
-0.54
|
1.93
|
-1.03
|
0.17
|
-0.72
|
-0.42
|
-0.45
|
|
希薄化後一株あたり利益
|
-0.21
|
-0.6
|
-0.29
|
-0.04
|
-0.28
|
-0.15
|
-0.53
|
-0.54
|
1.93
|
-1.03
|
0.16
|
-0.72
|
-0.42
|
-0.45
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|