|
（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
|
|
売上高
|
171,292
|
180,236
|
173,433
|
162,259
|
170,912
|
168,234
|
184,360
|
195,670
|
200,634
|
230,194
|
217,630
|
338,598
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
6.1
|
2.5
|
14.7
|
-5.5
|
55.6
|
|
売上原価
|
109,586
|
111,715
|
111,725
|
98,849
|
102,793
|
96,889
|
96,561
|
102,197
|
119,090
|
147,088
|
157,281
|
231,058
|
|
売上総利益
|
61,706
|
68,521
|
61,708
|
63,410
|
68,119
|
71,345
|
87,799
|
93,473
|
81,544
|
83,106
|
60,349
|
107,540
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
47.8
|
40.6
|
36.1
|
27.7
|
31.8
|
|
研究開発費
|
17,146
|
20,182
|
22,003
|
20,965
|
28,016
|
24,335
|
25,342
|
24,075
|
22,534
|
21,680
|
21,669
|
83,652
|
|
営業費用
|
94,152
|
107,072
|
101,185
|
90,128
|
93,840
|
143,774
|
95,869
|
98,313
|
97,269
|
97,500
|
107,739
|
255,376
|
|
営業利益
|
-32,446
|
-38,551
|
-39,477
|
-26,718
|
-25,721
|
-72,429
|
-8,070
|
-4,840
|
-15,725
|
-14,394
|
-47,390
|
-147,836
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-2.5
|
-7.8
|
-6.3
|
-21.8
|
-43.7
|
|
経常（税引前）利益
|
-32,304
|
-29,554
|
-34,589
|
-24,653
|
-23,685
|
-73,322
|
-7,204
|
10,380
|
-15,294
|
-18,632
|
-53,607
|
-157,599
|
|
経常（税引前）利益率（％）
|
-18.9
|
-16.4
|
-19.9
|
-15.2
|
-13.9
|
-43.6
|
-3.9
|
5.3
|
-7.6
|
-8.1
|
-24.6
|
-46.5
|
|
法人税等合計
|
-2,238
|
481
|
387
|
203
|
267
|
603
|
426
|
538
|
750
|
645
|
1,154
|
-21,080
|
|
実効税率（％）
|
|
|
|
|
|
|
|
5.2
|
-4.9
|
-3.5
|
-2.2
|
13.4
|
|
純利益
|
-25,288
|
-32,896
|
-35,402
|
-24,591
|
-23,952
|
-73,925
|
-7,630
|
9,842
|
-16,044
|
-19,277
|
-54,761
|
-136,519
|
|
純利益率（％）
|
|
|
|
|
|
|
|
5.0
|
-8.0
|
-8.4
|
-25.2
|
-40.3
|
|
一株あたり利益
|
-0.23
|
-0.32
|
-0.37
|
-
|
-
|
-
|
-
|
0.09
|
-0.14
|
-0.16
|
-0.43
|
-0.75
|
|
希薄化後一株あたり利益
|
-0.23
|
-0.32
|
-0.37
|
-
|
-
|
-
|
-
|
0.08
|
-0.14
|
-0.16
|
-0.43
|
-0.75
|
|
EBITDA
|
|
|
|
|
|
|
|
13,750
|
4,340
|
8,776
|
-22,088
|
-104,924
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
7.0
|
2.2
|
3.8
|
-10.1
|
-31.0
|