|
（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
|
2024/12
|
|
売上高
|
157,291
|
126,899
|
150,842
|
119,935
|
9,432
|
13,085
|
15,897
|
21,896
|
24,079
|
32,398
|
41,314
|
31,838
|
40,214
|
46,926
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
124,820
|
100,039
|
126,432
|
101,394
|
6,910
|
6,641
|
7,358
|
10,197
|
15,888
|
21,673
|
23,369
|
13,607
|
16,310
|
17,001
|
|
売上総利益
|
32,471
|
26,860
|
24,410
|
18,541
|
2,522
|
6,444
|
8,539
|
11,699
|
8,191
|
10,725
|
17,945
|
18,231
|
23,904
|
29,925
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
2,292
|
1,647
|
1,461
|
2,124
|
2,810
|
2,795
|
1,882
|
703
|
636
|
676
|
|
営業費用
|
37,173
|
52,092
|
28,687
|
32,011
|
42,930
|
12,886
|
14,832
|
23,818
|
34,614
|
36,791
|
31,942
|
21,848
|
21,100
|
21,817
|
|
営業利益
|
-4,702
|
-25,232
|
-4,277
|
-13,470
|
-40,408
|
-6,442
|
-6,293
|
-12,119
|
-26,423
|
-26,066
|
-14,000
|
-3,617
|
2,804
|
8,108
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-4,716
|
-25,260
|
-4,336
|
-14,140
|
-44,206
|
-8,572
|
-13,132
|
-12,187
|
-26,667
|
-26,148
|
-15,413
|
-5,836
|
1,129
|
6,950
|
|
経常（税引前）利益率（％）
|
-3.0
|
-19.91
|
-2.87
|
-11.79
|
-468.68
|
-65.51
|
-82.61
|
-55.66
|
-110.75
|
-80.71
|
-37.31
|
-18.33
|
2.81
|
14.81
|
|
法人税等合計
|
-939
|
208
|
180
|
-4,738
|
-13,136
|
-162
|
-395
|
18
|
-28
|
53
|
-667
|
29
|
17
|
4
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-11,914
|
-25,527
|
-4,565
|
-16,073
|
-11,356
|
-8,332
|
-12,216
|
-12,189
|
-26,727
|
-26,451
|
-14,943
|
-21,958
|
802
|
6,702
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.18
|
0.19
|
1.42
|
|
希薄化後一株あたり利益
|
-0.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.18
|
0.18
|
0.4
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|