|
(単位:千ドル)
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
200,928
|
163,781
|
168,147
|
174,778
|
81,685
|
91,998
|
122,895
|
85,617
|
87,265
|
110,128
|
158,444
|
124,126
|
97,716
|
85,896
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
158,165
|
145,955
|
139,949
|
142,104
|
52,994
|
61,044
|
80,361
|
67,130
|
72,176
|
74,546
|
96,956
|
94,408
|
74,323
|
67,076
|
|
売上総利益
|
42,763
|
17,826
|
28,198
|
32,674
|
28,691
|
30,954
|
42,534
|
18,487
|
15,089
|
35,582
|
61,488
|
29,718
|
23,393
|
18,820
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
32,853
|
22,338
|
19,972
|
19,097
|
9,119
|
9,921
|
12,542
|
15,387
|
19,443
|
20,269
|
17,448
|
18,536
|
17,910
|
12,922
|
|
販売管理費
|
35,582
|
34,861
|
27,419
|
32,785
|
24,711
|
20,734
|
22,246
|
21,232
|
32,094
|
24,631
|
24,544
|
33,710
|
32,731
|
22,281
|
|
営業費用
|
75,290
|
53,451
|
27,978
|
51,782
|
33,213
|
28,015
|
34,793
|
36,798
|
51,221
|
42,616
|
42,507
|
53,870
|
72,133
|
43,369
|
|
営業利益
|
-32,527
|
-35,625
|
220
|
-19,108
|
-4,522
|
2,939
|
7,741
|
-18,311
|
-36,132
|
-7,034
|
18,981
|
-24,152
|
-48,740
|
-24,549
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-37,527
|
5,108
|
-19,228
|
-4,463
|
2,633
|
8,384
|
-17,902
|
-35,930
|
-6,940
|
26,215
|
-24,472
|
-49,371
|
-26,823
|
|
経常(税引前)利益率(%)
|
-
|
-22.91
|
3.04
|
-11.0
|
-5.46
|
2.86
|
6.82
|
-20.91
|
-41.17
|
-6.3
|
16.55
|
-19.72
|
-50.52
|
-31.23
|
|
法人税等合計
|
-
|
1,644
|
120
|
-24,080
|
-2,191
|
14
|
163
|
-449
|
100
|
100
|
600
|
-100
|
42
|
29
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-34,219
|
-39,171
|
4,988
|
4,852
|
63,100
|
8,266
|
8,235
|
-17,453
|
-35,984
|
-7,000
|
25,643
|
-24,333
|
-75,400
|
-31,238
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.38
|
-1.66
|
0.19
|
0.16
|
2.1
|
0.32
|
0.31
|
-0.64
|
-1.29
|
-
|
0.75
|
-0.65
|
-1.46
|
-3.46
|
|
希薄化後一株あたり利益
|
-0.38
|
-1.66
|
0.19
|
0.16
|
2.1
|
0.31
|
0.3
|
-0.64
|
-1.29
|
-
|
0.72
|
-0.65
|
-1.46
|
-3.46
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|