|
（単位：百万円）
|
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
|
2025/12
|
|
売上高
|
243
|
444
|
491
|
909
|
430
|
514
|
365
|
610
|
326
|
39
|
64
|
67
|
152
|
643
|
874
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
60.4
|
4.5
|
128.1
|
320.7
|
35.8
|
|
売上原価
|
-
|
-
|
-
|
150
|
179
|
174
|
178
|
188
|
87
|
23
|
56
|
93
|
133
|
395
|
553
|
|
営業費用
|
-
|
-
|
-
|
693
|
889
|
914
|
875
|
947
|
1,294
|
1,820
|
4,856
|
5,291
|
5,814
|
5,574
|
1,912
|
|
営業利益
|
-
|
-
|
-
|
-2,274
|
-4,172
|
-4,763
|
-3,289
|
-3,065
|
-3,270
|
-5,599
|
-15,632
|
-16,317
|
-11,968
|
-9,109
|
-5,145
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-24368.8
|
-24331.3
|
-7822.7
|
-1415.3
|
-588.7
|
|
経常（税引前）利益
|
-1,792
|
-1,717
|
-1,384
|
-2,395
|
-4,089
|
-4,847
|
-3,307
|
-3,096
|
-3,293
|
-6,618
|
-13,589
|
-14,610
|
-5,651
|
-7,538
|
-5,288
|
|
経常（税引前）利益率（％）
|
-735.9
|
-386.1
|
-281.5
|
-263.2
|
-950.7
|
-942.6
|
-905.6
|
-507.5
|
-1007.8
|
-16546.7
|
-21183.8
|
-21786.2
|
-3694.0
|
-1171.1
|
-605.0
|
|
法人税等合計
|
-
|
-
|
-
|
11
|
19
|
16
|
20
|
0
|
-1
|
4
|
-60
|
-3
|
-34
|
485
|
57
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
0.4
|
0.0
|
0.6
|
-6.4
|
-1.1
|
|
純利益
|
-1,816
|
-1,709
|
-1,410
|
-2,369
|
-4,143
|
-4,777
|
-3,765
|
-2,997
|
-3,751
|
-4,210
|
-13,676
|
-14,715
|
-7,438
|
-28,129
|
-5,659
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-21318.8
|
-21942.4
|
-4861.7
|
-4370.3
|
-647.5
|
|
一株あたり利益
|
-14921.25
|
-67.67
|
-46.91
|
-62.12
|
-74.53
|
-75.29
|
-49.38
|
-34.46
|
-35.81
|
-35.33
|
-92.86
|
-94.29
|
-39.29
|
-119.53
|
-14.44
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.49
|
-
|
-
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-15,613
|
-16,299
|
-11,940
|
-9,061
|
-5,091
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-24339.6
|
-24304.1
|
-7804.4
|
-1407.7
|
-582.5
|