|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
売上高
|
7,868
|
6,873
|
308
|
1,962
|
4,606
|
4,543
|
144,338
|
377,742
|
44,566
|
26,759
|
114,080
|
100,936
|
15,459
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,525
|
7,083
|
3,126
|
2,756
|
3,673
|
4,434
|
137,188
|
-
|
-
|
-
|
90,852
|
101,751
|
18,173
|
|
売上総利益
|
2,342
|
-211
|
-2,818
|
-794
|
932
|
109
|
7,150
|
3,167
|
43,109
|
2,057
|
23,228
|
-815
|
-2,714
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
406
|
1,654
|
0
|
1,635
|
760
|
3,888
|
10,200
|
|
販売管理費
|
8,801
|
10,811
|
7,608
|
7,459
|
8,237
|
10,370
|
12,848
|
22,471
|
24,862
|
32,399
|
72,825
|
148,678
|
83,780
|
|
営業費用
|
-
|
17,079
|
9,400
|
8,649
|
9,343
|
27,935
|
16,931
|
29,362
|
111,681
|
88,936
|
282,785
|
291,715
|
214,740
|
|
営業利益
|
-13,243
|
-17,290
|
-12,218
|
-9,444
|
-8,411
|
-27,827
|
-9,782
|
-26,196
|
-68,573
|
-86,879
|
-259,557
|
-292,530
|
-217,454
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-13,012
|
-16,641
|
-13,254
|
-13,329
|
-8,576
|
-27,768
|
-10,193
|
-28,464
|
-96,411
|
-106,043
|
-256,982
|
-274,809
|
-210,092
|
|
経常（税引前）利益率（％）
|
-165.37
|
-242.11
|
-4293.31
|
-679.13
|
-186.16
|
-611.14
|
-7.06
|
-7.54
|
-216.33
|
-396.29
|
-225.26
|
-272.26
|
-1359.03
|
|
法人税等合計
|
-370
|
-354
|
-112
|
-305
|
-35
|
-331
|
-
|
-41
|
417
|
-
|
-11,786
|
-7,711
|
-5,242
|
|
実効税率（％）
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
純利益
|
-12,643
|
-16,288
|
-7,887
|
-13,025
|
-8,541
|
-25,836
|
-9,836
|
-27,427
|
-96,829
|
-98,400
|
-256,011
|
-260,692
|
-223,829
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.15
|
-1.36
|
-0.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.57
|
-0.51
|
-23.53
|
|
希薄化後一株あたり利益
|
-1.15
|
-1.36
|
-0.54
|
-1.47
|
-0.34
|
-
|
-
|
-
|
-
|
-
|
-0.57
|
-0.51
|
-23.53
|
|
EBITDA
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|