|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
236
|
44
|
45
|
47
|
43
|
111
|
934
|
240
|
622
|
14,745
|
|
売上成長率（％）
|
-
|
|
|
|
|
158.14
|
741.44
|
-74.3
|
159.17
|
2270.58
|
|
研究開発費
|
11,434
|
29,153
|
42,044
|
55,718
|
49,785
|
64,483
|
195,958
|
248,149
|
232,366
|
190,144
|
|
販売管理費
|
227,678
|
95,391
|
57,121
|
42,718
|
18,065
|
27,254
|
135,256
|
102,708
|
129,620
|
168,783
|
|
営業費用
|
-
|
124,544
|
99,165
|
98,436
|
67,850
|
91,737
|
331,214
|
351,538
|
362,872
|
358,927
|
|
営業利益
|
-
|
-124,500
|
-99,120
|
-98,389
|
-67,807
|
-91,626
|
-330,280
|
-351,298
|
-362,250
|
-344,182
|
|
営業利益率 (%)
|
-
|
|
|
|
|
-82545.95
|
-35361.88
|
-146374.17
|
-58239.55
|
-2334.23
|
|
経常（税引前）利益
|
-
|
-121,381
|
-96,916
|
-96,729
|
-65,886
|
-92,378
|
-349,839
|
-417,286
|
-583,892
|
-413,645
|
|
経常（税引前）利益率（％）
|
-
|
-275865.91
|
-215368.89
|
-205806.38
|
-153223.26
|
-83223.42
|
-37456.0
|
-173869.17
|
-93873.31
|
-2805.32
|
|
法人税等合計
|
-301
|
-572
|
-493
|
-503
|
-97
|
5
|
9
|
34
|
-40
|
-
|
|
実効税率（％）
|
-
|
|
|
|
|
0
|
0
|
0
|
0
|
-
|
|
純利益
|
-236,876
|
-120,809
|
-96,423
|
-96,226
|
-65,789
|
-92,383
|
-346,790
|
-416,567
|
-583,196
|
-413,564
|
|
純利益率（％）
|
|
|
|
|
|
-83227.93
|
-37129.55
|
-173569.58
|
-93761.41
|
-2804.77
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.89
|
-1.04
|
-1.15
|
-0.59
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.89
|
-1.04
|
-1.15
|
-0.62
|
|
EBITDA
|
-
|
|
|
|
|
-82,479
|
-316,080
|
-333,038
|
-343,738
|
-326,628
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
-74305.41
|
-33841.54
|
-138765.83
|
-55263.34
|
-2215.18
|