|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
218,952
|
205,670
|
185,552
|
123,014
|
13,904
|
10,369
|
58,375
|
24,433
|
22,194
|
37,566
|
52,669
|
248,725
|
204,438
|
176,614
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
192,648
|
204,197
|
202,159
|
113,454
|
12,954
|
12,099
|
68,570
|
27,731
|
21,571
|
34,852
|
47,559
|
230,630
|
172,714
|
134,839
|
|
売上総利益
|
26,304
|
1,473
|
-16,608
|
9,559
|
949
|
-1,731
|
-10,196
|
-3,299
|
622
|
2,714
|
5,110
|
18,095
|
31,724
|
41,775
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
7,287
|
5,759
|
5,367
|
3,981
|
1,001
|
1,879
|
1,738
|
2,481
|
1,905
|
1,678
|
5,274
|
10,635
|
11,928
|
13,010
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,499
|
-
|
-
|
-
|
|
営業費用
|
40,476
|
58,175
|
84,072
|
20,203
|
4,598
|
10,392
|
10,982
|
10,140
|
10,711
|
11,193
|
16,822
|
29,599
|
38,976
|
32,987
|
|
営業利益
|
-14,173
|
-56,703
|
-100,680
|
-10,645
|
-3,650
|
-12,123
|
-21,178
|
-13,440
|
-10,089
|
-8,480
|
-11,713
|
-11,505
|
-7,252
|
8,788
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-23,236
|
-63,414
|
-109,910
|
-26,706
|
19,363
|
-11,980
|
-21,468
|
-1,958
|
-10,854
|
-7,847
|
53,826
|
-12,557
|
-6,054
|
11,143
|
|
経常（税引前）利益率（％）
|
-10.61
|
-30.83
|
-59.23
|
-21.71
|
139.26
|
-115.53
|
-36.77
|
-8.01
|
-48.9
|
-20.89
|
102.2
|
-5.05
|
-2.96
|
6.31
|
|
法人税等合計
|
1,302
|
2,393
|
6,119
|
16
|
5,320
|
672
|
0
|
-
|
-
|
-
|
-7,734
|
-1,229
|
2,486
|
1,558
|
|
実効税率（％）
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
純利益
|
-24,538
|
-65,808
|
-116,030
|
37,775
|
15,873
|
-12,653
|
-21,468
|
-1,944
|
-10,854
|
-7,847
|
61,559
|
-9,449
|
-2,450
|
11,790
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.39
|
-
|
-9.19
|
-
|
-
|
-0.71
|
-
|
-
|
-0.28
|
-0.1
|
0.7
|
-0.11
|
-0.03
|
0.13
|
|
希薄化後一株あたり利益
|
-0.39
|
-
|
-9.19
|
-
|
-
|
-0.71
|
-0.92
|
-
|
-0.28
|
-0.1
|
0.7
|
-0.11
|
-0.03
|
0.13
|