|
（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
|
5,348
|
6,697
|
7,663
|
7,219
|
6,824
|
6,102
|
6,862
|
10,276
|
13,643
|
6,619
|
7,277
|
7,529
|
5,611
|
5,771
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-51.48
|
9.94
|
3.46
|
-25.47
|
2.85
|
|
売上原価
|
2,057
|
2,707
|
2,751
|
2,532
|
2,530
|
2,183
|
2,824
|
3,847
|
5,342
|
2,709
|
2,625
|
3,354
|
1,257
|
1,341
|
|
売上総利益
|
3,291
|
3,990
|
4,912
|
4,687
|
4,294
|
3,919
|
4,038
|
6,429
|
8,301
|
3,910
|
4,652
|
4,175
|
4,354
|
4,430
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
59.07
|
63.93
|
55.45
|
77.6
|
76.76
|
|
研究開発費
|
1,555
|
1,660
|
1,579
|
1,941
|
2,315
|
2,499
|
2,162
|
1,237
|
1,314
|
3,797
|
6,328
|
6,465
|
5,556
|
4,435
|
|
営業利益
|
-749
|
-130
|
754
|
-221
|
-1,142
|
-1,407
|
-749
|
2,476
|
4,507
|
-6,523
|
-19,503
|
-16,283
|
-12,046
|
-8,446
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-98.55
|
-268.01
|
-216.27
|
-214.69
|
-146.35
|
|
経常（税引前）利益
|
-933
|
-246
|
623
|
-274
|
-1,249
|
-1,552
|
-30
|
2,287
|
4,465
|
-6,518
|
-
|
-16,229
|
-13,891
|
-7,790
|
|
経常（税引前）利益率（％）
|
-17.45
|
-3.67
|
8.13
|
-3.8
|
-18.3
|
-25.43
|
-0.44
|
22.26
|
32.73
|
-98.47
|
-
|
-215.55
|
-247.57
|
-134.99
|
|
法人税等合計
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
純利益
|
-933
|
-246
|
623
|
-274
|
-1,249
|
-1,552
|
-30
|
2,287
|
4,465
|
-6,518
|
-18,802
|
-16,229
|
-13,891
|
-7,790
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-98.47
|
-258.38
|
-215.55
|
-247.57
|
-134.99
|
|
一株あたり利益
|
-
|
-
|
0.04
|
-0.03
|
-0.11
|
-0.13
|
-0.01
|
0.16
|
0.32
|
-0.45
|
-1.05
|
-0.82
|
-11.46
|
-1.63
|
|
希薄化後一株あたり利益
|
-
|
-
|
0.03
|
-0.03
|
-0.11
|
-0.13
|
-0.01
|
0.14
|
0.28
|
-0.45
|
-1.05
|
-0.82
|
-11.46
|
-1.63
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-6,292
|
-18,723
|
-14,975
|
-10,387
|
-6,798
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-95.06
|
-257.29
|
-198.9
|
-185.12
|
-117.8
|