|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
339,201
|
348,363
|
234,866
|
235,133
|
197,543
|
279,551
|
282,756
|
266,391
|
263,492
|
239,840
|
266,090
|
305,448
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
-5.79
|
-1.09
|
-
|
10.94
|
14.79
|
|
売上原価
|
217,574
|
129,156
|
155,210
|
151,498
|
94,683
|
162,563
|
153,167
|
172,354
|
167,615
|
152,932
|
161,145
|
192,117
|
|
売上総利益
|
121,627
|
113,000
|
79,656
|
83,635
|
44,088
|
75,490
|
82,495
|
94,037
|
95,877
|
86,908
|
104,945
|
113,331
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
35.3
|
36.39
|
36.24
|
39.44
|
37.1
|
|
研究開発費
|
31,701
|
29,241
|
27,900
|
25,158
|
22,412
|
24,853
|
28,014
|
33,023
|
30,184
|
35,640
|
41,173
|
38,136
|
|
営業費用
|
133,963
|
138,141
|
83,749
|
78,598
|
87,789
|
74,735
|
71,634
|
72,753
|
70,305
|
76,955
|
76,860
|
85,634
|
|
営業利益
|
-12,336
|
-25,141
|
-4,093
|
5,037
|
-43,701
|
755
|
10,861
|
21,284
|
25,572
|
9,953
|
28,085
|
27,697
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
7.99
|
9.71
|
4.15
|
10.55
|
9.07
|
|
経常（税引前）利益
|
-6,193
|
-25,054
|
-10,332
|
1,200
|
-50,944
|
-4,088
|
6,554
|
16,986
|
22,955
|
7,135
|
28,194
|
29,201
|
|
経常（税引前）利益率（％）
|
-1.83
|
-7.19
|
-4.4
|
0.51
|
-25.79
|
-1.46
|
2.32
|
6.38
|
8.71
|
2.97
|
10.6
|
9.56
|
|
法人税等合計
|
-343
|
-1,862
|
-755
|
1,901
|
1,190
|
1,252
|
-247
|
-1,423
|
-13,583
|
13,063
|
4,690
|
4,352
|
|
実効税率（％）
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-5,850
|
-23,192
|
-17,897
|
-1,496
|
-52,334
|
-5,340
|
6,801
|
18,409
|
36,538
|
-5,928
|
23,504
|
24,849
|
|
純利益率（％）
|
|
|
|
|
|
|
|
6.91
|
13.87
|
-2.47
|
8.83
|
8.14
|
|
一株あたり利益
|
-0.14
|
-0.56
|
-
|
-
|
-
|
-
|
-
|
0.34
|
0.66
|
-0.1
|
0.41
|
0.44
|
|
希薄化後一株あたり利益
|
-0.14
|
-0.56
|
-
|
-
|
-
|
-
|
-
|
0.33
|
0.65
|
-0.1
|
0.41
|
0.44
|
|
EBITDA
|
|
|
|
|
|
|
|
34,433
|
36,550
|
21,561
|
41,487
|
41,251
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
12.93
|
13.87
|
8.99
|
15.59
|
13.51
|