|
（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
|
|
売上高
|
4,991
|
500
|
2,048
|
1,838
|
14,229
|
59,328
|
70,601
|
79,110
|
5,020
|
10,145
|
15,990
|
11,666
|
4,402
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
-93.7
|
102.1
|
57.6
|
-27.0
|
-62.3
|
|
売上原価
|
3,187
|
-
|
-
|
-
|
1,864
|
11,155
|
16,909
|
24,628
|
3,514
|
6,422
|
11,455
|
11,331
|
3,323
|
|
売上総利益
|
1,804
|
-
|
-
|
-
|
12,365
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
2,796
|
3,551
|
13,332
|
3,573
|
4,142
|
4,692
|
2,101
|
1,893
|
|
販売管理費
|
5,919
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
6,521
|
6,963
|
7,934
|
19,698
|
34,942
|
81,925
|
107,980
|
123,863
|
27,774
|
24,390
|
29,899
|
32,968
|
21,563
|
|
営業利益
|
-4,717
|
-6,463
|
-5,887
|
-17,860
|
-22,577
|
-22,597
|
-37,379
|
-44,753
|
-22,754
|
-14,245
|
-13,909
|
-21,302
|
-17,161
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-453.3
|
-140.4
|
-87.0
|
-182.6
|
-389.8
|
|
経常（税引前）利益
|
-4,834
|
-6,514
|
-6,743
|
-18,210
|
-31,447
|
-30,933
|
-106,457
|
-22,225
|
-23,004
|
-
|
27,481
|
-55,492
|
-29,147
|
|
経常（税引前）利益率（％）
|
-96.8
|
-1300.5
|
-329.2
|
-990.8
|
-221.0
|
-52.1
|
-150.8
|
-28.1
|
-458.2
|
-
|
171.9
|
-475.7
|
-662.1
|
|
法人税等合計
|
-96
|
1
|
-
|
0
|
0
|
746
|
278
|
-667
|
-
|
-
|
9
|
-9
|
-
|
|
実効税率（％）
|
|
|
-
|
|
|
|
|
|
-
|
-
|
0.0
|
0.0
|
-
|
|
純利益
|
-6,805
|
-6,969
|
-6,966
|
-18,210
|
-31,447
|
-31,679
|
-106,735
|
-21,558
|
-25,614
|
-13,685
|
27,472
|
-55,483
|
-29,147
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-510.2
|
-134.9
|
171.8
|
-475.6
|
-662.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.27
|
-5.22
|
-1.74
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.27
|
-5.22
|
-1.74
|
|
EBITDA
|
|
|
|
-
|
-
|
|
|
|
-21,772
|
-13,937
|
-13,718
|
-21,136
|
-16,876
|
|
EBITDAマージン（％）
|
|
|
|
-
|
-
|
|
|
|
-433.7
|
-137.4
|
-85.8
|
-181.2
|
-383.4
|