|
（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
|
19,577
|
17,618
|
17,826
|
17,444
|
20,030
|
16,574
|
14,577
|
11,291
|
10,441
|
10,514
|
21,413
|
37,009
|
28,248
|
19,650
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
10,805
|
8,136
|
7,717
|
7,521
|
11,680
|
11,273
|
10,032
|
7,329
|
7,208
|
6,452
|
15,749
|
34,687
|
22,485
|
14,161
|
|
売上総利益
|
8,771
|
9,481
|
10,108
|
9,922
|
8,349
|
5,301
|
4,544
|
3,961
|
3,232
|
4,062
|
5,663
|
2,321
|
5,762
|
5,489
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
2,773
|
2,528
|
3,669
|
2,905
|
2,980
|
3,186
|
3,149
|
1,444
|
2,005
|
1,842
|
1,930
|
2,290
|
2,618
|
1,339
|
|
販売管理費
|
12,396
|
11,168
|
12,358
|
12,811
|
15,970
|
17,787
|
15,744
|
14,517
|
9,265
|
-
|
20,424
|
32,055
|
28,003
|
20,690
|
|
営業利益
|
3,624
|
-1,687
|
-2,251
|
-2,890
|
-7,622
|
-12,487
|
-11,200
|
-10,557
|
-6,033
|
-7,664
|
-14,761
|
-29,734
|
-22,200
|
-15,200
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-1,971
|
-2,498
|
-9,164
|
-12,038
|
-12,711
|
-12,343
|
-15,545
|
-10,006
|
-2,626
|
25,530
|
-18,874
|
-25,464
|
-21,716
|
|
経常（税引前）利益率（％）
|
-
|
-11.19
|
-14.01
|
-52.53
|
-60.1
|
-76.69
|
-84.67
|
-137.67
|
-95.83
|
-24.97
|
119.23
|
-51.0
|
-90.14
|
-110.51
|
|
法人税等合計
|
-3,963
|
0
|
0
|
-
|
-
|
-
|
-90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
3,962
|
-1,971
|
-2,498
|
-9,164
|
-12,038
|
-12,711
|
-12,253
|
-15,545
|
-10,006
|
-2,626
|
25,530
|
-18,874
|
-25,464
|
-21,716
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.25
|
-0.97
|
-1.17
|
-3.54
|
-2.77
|
-2.38
|
-1.76
|
-1.93
|
-0.87
|
-0.12
|
0.51
|
-8.5
|
-9.22
|
-5.58
|
|
希薄化後一株あたり利益
|
-0.25
|
-0.97
|
-1.17
|
-3.54
|
-2.77
|
-2.38
|
-1.76
|
-1.93
|
-0.87
|
-0.12
|
0.51
|
-8.5
|
-9.22
|
-5.58
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|