|
（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
|
112,535
|
137,112
|
162,288
|
172,591
|
184,634
|
176,122
|
160,088
|
170,761
|
157,893
|
158,733
|
171,767
|
138,878
|
132,379
|
113,828
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
0.53
|
8.21
|
-19.15
|
-4.68
|
-14.01
|
|
売上原価
|
46,598
|
51,774
|
51,518
|
50,301
|
54,816
|
52,966
|
52,692
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
11,548
|
12,147
|
12,987
|
14,101
|
14,039
|
16,030
|
15,858
|
14,951
|
15,926
|
15,799
|
17,766
|
10,369
|
9,399
|
8,439
|
|
営業費用
|
113,144
|
130,542
|
156,119
|
170,669
|
181,426
|
177,444
|
168,852
|
177,925
|
178,989
|
181,670
|
189,713
|
144,532
|
149,724
|
125,711
|
|
営業利益
|
-609
|
6,569
|
6,169
|
1,922
|
3,208
|
-1,322
|
-8,764
|
-7,164
|
-21,096
|
-22,937
|
-17,946
|
-5,654
|
-17,345
|
-11,883
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-14.45
|
-10.45
|
-4.07
|
-13.1
|
-10.44
|
|
経常（税引前）利益
|
375
|
6,843
|
6,683
|
1,325
|
2,666
|
-1,970
|
-9,938
|
-7,667
|
-20,012
|
-21,766
|
-9,871
|
-3,378
|
-15,104
|
-10,627
|
|
経常（税引前）利益率（％）
|
0.33
|
4.99
|
4.12
|
0.77
|
1.44
|
-1.12
|
-6.21
|
-4.49
|
-12.67
|
-13.71
|
-5.75
|
-2.43
|
-11.41
|
-9.34
|
|
法人税等合計
|
-485
|
3,262
|
2,150
|
1,284
|
413
|
5,547
|
1,096
|
565
|
-4,003
|
174
|
-108
|
546
|
318
|
421
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
859
|
3,580
|
4,533
|
41
|
2,253
|
-7,517
|
-11,034
|
-8,232
|
33,255
|
-21,940
|
-9,763
|
24,101
|
-15,422
|
-11,048
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-13.82
|
-5.68
|
17.35
|
-11.65
|
-9.71
|
|
一株あたり利益
|
0.06
|
0.24
|
0.3
|
0
|
0.14
|
-0.47
|
-0.67
|
-
|
-
|
-
|
-0.54
|
1.29
|
-0.81
|
-0.57
|
|
希薄化後一株あたり利益
|
0.06
|
0.24
|
0.3
|
0
|
0.14
|
-0.47
|
-0.67
|
-0.48
|
-
|
-
|
-0.54
|
1.29
|
-0.81
|
-0.57
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-11,274
|
-3,345
|
8,376
|
-3,907
|
1,415
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-7.1
|
-1.95
|
6.03
|
-2.95
|
1.24
|