|
(単位:千ドル)
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
売上高
|
122,570
|
120,603
|
187,658
|
180,293
|
163,077
|
108,252
|
95,666
|
89,437
|
70,871
|
69,585
|
130,484
|
123,394
|
112,132
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
売上原価
|
135,180
|
120,158
|
180,536
|
166,567
|
150,301
|
108,609
|
92,932
|
86,344
|
78,596
|
85,224
|
160,059
|
133,929
|
148,050
|
|
売上総利益
|
-12,610
|
445
|
7,122
|
13,726
|
12,776
|
-357
|
2,734
|
3,093
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
16,768
|
14,354
|
15,717
|
18,240
|
17,442
|
20,846
|
20,398
|
22,817
|
4,797
|
11,315
|
34,529
|
61,021
|
55,404
|
|
販売管理費
|
16,299
|
18,220
|
21,218
|
22,797
|
24,226
|
25,150
|
25,916
|
24,908
|
26,644
|
37,948
|
79,620
|
64,528
|
64,604
|
|
営業費用
|
33,067
|
32,574
|
36,935
|
41,037
|
41,668
|
45,996
|
47,669
|
47,725
|
31,441
|
49,263
|
114,149
|
125,549
|
122,570
|
|
営業利益
|
-45,677
|
-32,129
|
-29,813
|
-27,311
|
-28,892
|
-46,353
|
-44,935
|
-44,632
|
-39,166
|
-64,902
|
-143,724
|
-136,084
|
-158,488
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-45,861
|
-35,837
|
-34,948
|
-38,395
|
-29,410
|
-50,689
|
-53,859
|
-50,349
|
-89,061
|
-101,023
|
-146,413
|
-107,475
|
-156,753
|
|
経常(税引前)利益率(%)
|
-37.42
|
-29.71
|
-18.62
|
-21.3
|
-18.03
|
-46.83
|
-56.3
|
-56.3
|
-125.67
|
-145.18
|
-112.21
|
-87.1
|
-139.79
|
|
法人税等合計
|
113
|
69
|
371
|
488
|
274
|
519
|
44
|
-3,015
|
46
|
0
|
800
|
600
|
30
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-45,713
|
-35,495
|
-34,358
|
-38,125
|
-29,359
|
-50,957
|
-53,903
|
-47,334
|
-89,107
|
-101,025
|
-142,722
|
-107,568
|
-126,009
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.47
|
-0.23
|
-0.2
|
-0.17
|
-1.33
|
-1.82
|
-1.14
|
-0.75
|
-0.42
|
-0.31
|
-0.38
|
-0.26
|
-7.83
|
|
希薄化後一株あたり利益
|
-0.47
|
-0.23
|
-0.2
|
-0.17
|
-1.33
|
-1.82
|
-1.14
|
-0.75
|
-0.42
|
-0.31
|
-0.38
|
-0.26
|
-7.83
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|