|
（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
|
402,862
|
344,288
|
335,053
|
185,245
|
220,942
|
243,555
|
219,297
|
202,463
|
219,496
|
313,832
|
262,399
|
245,323
|
195,688
|
191,244
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
318,270
|
271,845
|
266,759
|
148,198
|
161,989
|
167,227
|
151,962
|
131,866
|
155,525
|
222,989
|
186,474
|
178,414
|
143,234
|
122,447
|
|
売上総利益
|
84,592
|
72,443
|
68,294
|
37,047
|
58,953
|
76,328
|
67,335
|
70,597
|
63,971
|
90,843
|
75,925
|
66,909
|
52,454
|
68,797
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
61,392
|
60,422
|
48,246
|
34,314
|
35,446
|
30,655
|
21,362
|
20,593
|
23,853
|
44,953
|
52,673
|
59,237
|
21,513
|
20,596
|
|
営業費用
|
118,319
|
161,186
|
111,515
|
72,620
|
96,744
|
121,332
|
89,549
|
56,586
|
83,515
|
115,977
|
122,446
|
124,827
|
88,736
|
67,082
|
|
営業利益
|
-33,727
|
-88,743
|
-43,221
|
-35,573
|
-37,791
|
-45,004
|
-22,214
|
14,011
|
-19,544
|
-25,134
|
-46,521
|
-57,918
|
-36,282
|
1,715
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-34,395
|
-88,655
|
-43,330
|
-39,105
|
-52,113
|
-60,187
|
-45,626
|
-7,328
|
-39,574
|
-110,438
|
-47,720
|
-68,434
|
-45,300
|
-13,680
|
|
経常（税引前）利益率（％）
|
-8.54
|
-25.75
|
-12.93
|
-21.11
|
-23.59
|
-24.71
|
-20.81
|
-3.62
|
-18.03
|
-35.19
|
-18.19
|
-27.9
|
-23.15
|
-7.15
|
|
法人税等合計
|
-9,503
|
611
|
83
|
124
|
181
|
381
|
214
|
815
|
536
|
748
|
191
|
-465
|
885
|
689
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-24,892
|
-89,266
|
-43,413
|
-39,674
|
-52,286
|
-60,568
|
-45,735
|
-8,058
|
-40,110
|
-111,186
|
-47,911
|
-67,969
|
-46,185
|
4,572
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.51
|
-0.66
|
-4.32
|
0.1
|
|
希薄化後一株あたり利益
|
-0.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.51
|
-0.66
|
-4.32
|
0.1
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|