|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
売上高
|
15,233
|
21,683
|
22,401
|
26,781
|
44,686
|
57,630
|
53,621
|
53,603
|
59,702
|
95,868
|
119,597
|
149,266
|
139,911
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
11.38
|
60.58
|
24.75
|
24.81
|
-6.27
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
56,545
|
46,379
|
55,770
|
66,561
|
82,949
|
117,786
|
132,593
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,924
|
7,224
|
3,932
|
29,307
|
36,648
|
31,480
|
7,318
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
6.59
|
30.57
|
30.64
|
21.09
|
5.23
|
|
研究開発費
|
35,688
|
24,306
|
27,723
|
42,996
|
59,529
|
28,297
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
11,462
|
13,134
|
17,274
|
18,691
|
18,551
|
19,334
|
16,456
|
12,846
|
14,517
|
17,064
|
21,226
|
27,879
|
25,996
|
|
営業費用
|
57,303
|
50,035
|
58,107
|
77,280
|
101,046
|
85,890
|
17,714
|
12,846
|
14,872
|
17,064
|
21,226
|
27,879
|
25,996
|
|
営業利益
|
-42,070
|
-28,352
|
-35,706
|
-50,499
|
-56,360
|
-28,260
|
-20,638
|
-5,622
|
-10,940
|
12,243
|
15,422
|
3,601
|
-18,678
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-18.32
|
12.77
|
12.89
|
2.41
|
-13.35
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-20,563
|
-5,340
|
-10,466
|
11,212
|
12,661
|
2,003
|
-26,927
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-38.35
|
-9.96
|
-17.53
|
11.7
|
10.59
|
1.34
|
-19.25
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-284
|
0
|
0
|
-115,011
|
1,443
|
113,826
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
0
|
0
|
-1
|
0
|
0
|
|
純利益
|
-42,119
|
-29,780
|
-35,362
|
-50,358
|
-55,652
|
-28,159
|
-21,813
|
-4,215
|
-10,466
|
11,212
|
127,672
|
560
|
-140,753
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-17.53
|
11.7
|
106.75
|
0.38
|
-100.6
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.08
|
0.01
|
-2.23
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.84
|
0.01
|
-2.23
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-7,849
|
15,696
|
19,902
|
10,811
|
-7,569
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-13.15
|
16.37
|
16.64
|
7.24
|
-5.41
|