|
（単位：千ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
売上高
|
29,299
|
17,967
|
14,481
|
14,124
|
10,140
|
9,214
|
7,495
|
5,902
|
6,068
|
4,735
|
7,051
|
5,979
|
5,183
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
2.8
|
-22.0
|
48.9
|
-15.2
|
-13.3
|
|
売上原価
|
34,901
|
32,665
|
25,792
|
18,214
|
15,078
|
9,132
|
7,930
|
5,450
|
4,478
|
3,702
|
5,654
|
4,972
|
4,130
|
|
売上総利益
|
-5,602
|
-14,698
|
-11,311
|
-4,090
|
-4,938
|
82
|
-435
|
452
|
1,590
|
1,000
|
1,400
|
1,000
|
1,100
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
26.2
|
21.1
|
19.9
|
16.7
|
21.2
|
|
研究開発費
|
7,443
|
4,592
|
4,199
|
2,443
|
2,026
|
851
|
957
|
1,613
|
1,538
|
1,623
|
1,484
|
1,353
|
1,160
|
|
販売管理費
|
14,300
|
11,377
|
9,279
|
6,986
|
4,767
|
3,708
|
3,184
|
2,792
|
2,808
|
3,614
|
3,309
|
3,058
|
2,891
|
|
営業費用
|
30,750
|
27,969
|
13,478
|
9,208
|
15,667
|
4,410
|
3,239
|
4,117
|
3,677
|
4,951
|
4,597
|
4,411
|
4,002
|
|
営業利益
|
-36,352
|
-42,667
|
-24,789
|
-13,298
|
-20,605
|
-4,328
|
-3,674
|
-3,665
|
-2,087
|
-3,900
|
-3,200
|
-3,400
|
-2,900
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-34.4
|
-82.4
|
-45.4
|
-56.9
|
-56.0
|
|
経常（税引前）利益
|
-49,949
|
-44,635
|
-24,610
|
-13,317
|
-21,304
|
-4,104
|
-2,981
|
-3,565
|
-547
|
-2,857
|
-2,726
|
-2,690
|
-2,031
|
|
経常（税引前）利益率（％）
|
-170.5
|
-248.4
|
-169.9
|
-94.3
|
-210.1
|
-44.5
|
-39.8
|
-60.4
|
-9.0
|
-60.3
|
-38.7
|
-45.0
|
-39.2
|
|
法人税等合計
|
-
|
3
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-49,457
|
-43,724
|
-24,475
|
-13,274
|
-21,275
|
-4,091
|
-2,981
|
-3,565
|
-544
|
-2,851
|
-2,726
|
-2,690
|
-2,031
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-9.0
|
-60.2
|
-38.7
|
-45.0
|
-39.2
|
|
一株あたり利益
|
-1.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.61
|
-0.55
|
-0.32
|
|
希薄化後一株あたり利益
|
-1.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.61
|
-0.55
|
-0.32
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-1,244
|
-3,003
|
-2,262
|
-2,397
|
-2,288
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-20.5
|
-63.4
|
-32.1
|
-40.1
|
-44.1
|