|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
26,666
|
17,085
|
18,717
|
21,924
|
22,017
|
34,051
|
29,224
|
21,568
|
20,328
|
25,835
|
24,217
|
28,064
|
21,769
|
|
売上成長率（％）
|
-
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
売上原価
|
11,431
|
8,447
|
9,207
|
10,099
|
10,473
|
13,992
|
11,868
|
9,018
|
9,506
|
11,115
|
11,007
|
11,878
|
10,163
|
|
売上総利益
|
15,235
|
8,638
|
9,510
|
11,825
|
11,544
|
20,059
|
17,356
|
12,550
|
10,822
|
14,720
|
13,210
|
16,186
|
11,606
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
5,470
|
5,564
|
4,586
|
4,708
|
4,701
|
6,896
|
7,361
|
6,451
|
6,357
|
6,635
|
6,083
|
6,524
|
6,240
|
|
販売管理費
|
8,304
|
7,450
|
6,378
|
5,997
|
5,850
|
8,116
|
8,257
|
7,377
|
6,891
|
8,358
|
7,876
|
9,214
|
8,404
|
|
営業費用
|
13,774
|
15,579
|
12,178
|
10,718
|
10,551
|
15,012
|
15,618
|
13,828
|
13,900
|
14,993
|
13,959
|
15,738
|
14,644
|
|
営業利益
|
1,461
|
-6,941
|
-2,668
|
1,107
|
993
|
5,047
|
1,738
|
-1,278
|
-3,078
|
-273
|
-749
|
448
|
-3,038
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
1,296
|
-6,756
|
-2,584
|
1,106
|
922
|
5,161
|
1,897
|
-1,156
|
-3,577
|
-443
|
-
|
-
|
-2,707
|
|
経常（税引前）利益率（％）
|
4.86
|
-39.54
|
-13.81
|
5.04
|
4.19
|
15.16
|
6.49
|
-5.36
|
-17.6
|
-1.71
|
-
|
-
|
-12.44
|
|
法人税等合計
|
233
|
-327
|
-8
|
7
|
-5
|
-288
|
291
|
31
|
387
|
112
|
683
|
194
|
386
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
純利益
|
1,063
|
-6,429
|
-2,576
|
1,099
|
927
|
5,449
|
1,606
|
-1,187
|
-3,964
|
-555
|
-1,120
|
486
|
-3,093
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.12
|
-0.8
|
-0.33
|
0.14
|
0.12
|
0.67
|
0.19
|
-0.14
|
-0.48
|
-0.06
|
-0.13
|
0.05
|
-0.34
|
|
希薄化後一株あたり利益
|
0.11
|
-0.8
|
-0.33
|
0.14
|
0.12
|
0.65
|
0.19
|
-0.14
|
-0.48
|
-0.06
|
-0.13
|
0.05
|
-0.34
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|