|
（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
|
51,142
|
48,851
|
32,027
|
36,901
|
33,519
|
33,025
|
41,150
|
40,741
|
47,533
|
37,441
|
35,985
|
42,010
|
39,552
|
37,867
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-21.2
|
-3.9
|
16.8
|
-5.9
|
-4.3
|
|
売上原価
|
5,362
|
5,046
|
5,439
|
5,053
|
4,968
|
5,958
|
7,370
|
7,378
|
8,752
|
8,653
|
8,811
|
9,118
|
6,066
|
6,585
|
|
研究開発費
|
5,028
|
5,095
|
5,615
|
3,389
|
3,847
|
3,190
|
3,901
|
7,320
|
6,478
|
5,773
|
5,684
|
6,688
|
5,834
|
4,816
|
|
営業費用
|
41,293
|
40,033
|
35,828
|
33,343
|
32,407
|
34,458
|
45,231
|
48,132
|
51,156
|
43,822
|
43,662
|
47,715
|
49,107
|
44,300
|
|
営業利益
|
9,849
|
8,818
|
-3,802
|
3,558
|
1,111
|
-1,434
|
-4,082
|
-7,391
|
-3,624
|
-6,382
|
-7,678
|
-5,705
|
-9,555
|
-6,433
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-17.0
|
-21.3
|
-13.6
|
-24.2
|
-17.0
|
|
経常（税引前）利益
|
9,706
|
9,050
|
-3,675
|
3,743
|
1,246
|
-1,335
|
-3,875
|
-7,023
|
-3,626
|
-6,570
|
-5,563
|
-5,582
|
-6,285
|
-6,467
|
|
経常（税引前）利益率（％）
|
19.0
|
18.5
|
-11.5
|
10.1
|
3.7
|
-4.0
|
-9.4
|
-17.2
|
-7.6
|
-17.5
|
-15.5
|
-13.3
|
-15.9
|
-17.1
|
|
法人税等合計
|
4,080
|
3,244
|
-1,524
|
1,380
|
575
|
-331
|
4,174
|
16
|
-80
|
55
|
34
|
68
|
45
|
-23
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
-0.9
|
-0.6
|
-1.2
|
-0.7
|
0.4
|
|
純利益
|
5,657
|
5,842
|
-2,105
|
2,423
|
731
|
-945
|
-7,979
|
-6,964
|
-3,538
|
-3,340
|
-3,508
|
-5,571
|
-6,280
|
-6,444
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-8.9
|
-9.7
|
-13.3
|
-15.9
|
-17.0
|
|
一株あたり利益
|
0.28
|
0.3
|
-0.11
|
0.14
|
0.04
|
-0.06
|
-0.5
|
-0.45
|
-0.23
|
-0.22
|
-0.24
|
-0.38
|
-0.44
|
-0.46
|
|
希薄化後一株あたり利益
|
0.28
|
0.3
|
-0.11
|
0.14
|
0.04
|
-0.06
|
-0.5
|
-0.45
|
-0.23
|
-0.22
|
-0.24
|
-0.38
|
-0.44
|
-0.46
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-1,634
|
-3,072
|
-377
|
-4,619
|
-1,530
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-4.4
|
-8.5
|
-0.9
|
-11.7
|
-4.0
|