|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
745
|
-
|
-
|
135
|
100
|
85
|
128
|
1,315
|
22,752
|
23,167
|
20,610
|
18,390
|
29,597
|
16,653
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
4
|
5
|
53
|
827
|
1,094
|
2,248
|
3,312
|
2,588
|
1,342
|
1,201
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
21,658
|
20,919
|
17,298
|
15,802
|
28,255
|
15,452
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,183
|
2,408
|
4,110
|
1,725
|
1,189
|
657
|
|
営業費用
|
6,575
|
4,920
|
4,331
|
3,951
|
2,756
|
3,851
|
7,232
|
10,733
|
26,170
|
20,951
|
23,426
|
22,388
|
24,715
|
17,346
|
|
営業利益
|
-5,830
|
-4,806
|
-4,201
|
-3,817
|
-2,657
|
-3,767
|
-7,104
|
-10,245
|
-4,512
|
-32
|
-6,128
|
-6,586
|
3,540
|
-1,894
|
|
営業利益率 (%)
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-8,866
|
-2,915
|
-10,888
|
-2,655
|
-3,381
|
-5,939
|
-7,111
|
-10,332
|
-54,678
|
719
|
-15,921
|
-10,565
|
-3,792
|
-6,424
|
|
経常（税引前）利益率（％）
|
-1188.54
|
-
|
-
|
-1965.14
|
-3377.62
|
-6978.73
|
-5533.23
|
-785.34
|
-240.32
|
3.1
|
-77.25
|
-57.45
|
-12.81
|
-38.58
|
|
法人税等合計
|
1
|
1
|
0
|
5
|
5
|
2
|
2
|
1
|
164
|
-381
|
25
|
60
|
-59
|
29
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-8,867
|
-3,407
|
-10,908
|
-2,663
|
-3,380
|
-5,941
|
-7,113
|
-9,599
|
-54,842
|
1,100
|
-15,900
|
-10,600
|
-3,700
|
-6,453
|
|
純利益率（％）
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.16
|
-1.81
|
-0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.21
|
-0.07
|
-0.1
|
|
希薄化後一株あたり利益
|
-0.16
|
-1.81
|
-0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.21
|
-0.07
|
-0.1
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|