|
（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
|
30,635
|
32,169
|
47,470
|
52,937
|
63,393
|
57,086
|
35,013
|
110,979
|
35,953
|
30,456
|
35,089
|
38,461
|
33,919
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
-67.6
|
-15.29
|
15.21
|
9.61
|
-11.81
|
|
売上原価
|
1,255
|
1,188
|
462
|
460
|
440
|
191
|
197
|
218
|
170
|
168
|
88
|
4
|
-
|
|
研究開発費
|
8,386
|
8,421
|
10,883
|
11,793
|
14,785
|
13,388
|
11,759
|
9,727
|
7,840
|
5,014
|
4,150
|
1,380
|
281
|
|
営業費用
|
30,688
|
37,264
|
43,866
|
46,970
|
58,674
|
72,349
|
80,435
|
57,878
|
57,404
|
28,236
|
17,314
|
14,041
|
15,992
|
|
営業利益
|
-53
|
-5,095
|
3,604
|
5,967
|
4,719
|
-15,263
|
-45,422
|
53,101
|
-21,451
|
2,220
|
17,775
|
24,420
|
17,927
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-59.66
|
7.29
|
50.66
|
63.49
|
52.85
|
|
経常（税引前）利益
|
151
|
-4,925
|
3,672
|
6,319
|
4,449
|
-14,509
|
-44,811
|
54,735
|
-19,573
|
3,159
|
17,290
|
26,965
|
42,915
|
|
経常（税引前）利益率（％）
|
0.49
|
-15.31
|
7.74
|
11.94
|
7.02
|
-25.42
|
-127.98
|
49.32
|
-54.44
|
10.37
|
49.27
|
70.11
|
126.52
|
|
法人税等合計
|
1,816
|
792
|
-36,483
|
2,196
|
1,591
|
25,521
|
480
|
392
|
471
|
-2,242
|
4,806
|
-3,699
|
8,939
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-1,604
|
-5,564
|
40,155
|
4,123
|
2,858
|
-39,381
|
-45,291
|
54,343
|
-20,044
|
5,401
|
12,484
|
30,664
|
33,976
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-55.75
|
17.73
|
35.58
|
79.73
|
100.17
|
|
一株あたり利益
|
-
|
-
|
1.42
|
0.15
|
0.1
|
-1.37
|
-1.55
|
1.78
|
-0.64
|
0.19
|
0.4
|
0.92
|
1.05
|
|
希薄化後一株あたり利益
|
-
|
-
|
1.37
|
0.14
|
0.1
|
-1.37
|
-1.55
|
1.73
|
-0.64
|
0.19
|
0.39
|
0.92
|
1.04
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19,254
|
4,151
|
18,537
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-53.55
|
13.63
|
52.83
|
-
|
-
|