|
（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
|
6,067
|
7,137
|
3,717
|
4,740
|
11,115
|
10,213
|
10,241
|
8,538
|
6,646
|
5,984
|
5,836
|
5,670
|
4,449
|
3,108
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
908
|
1,465
|
1,642
|
1,509
|
3,780
|
1,338
|
2,343
|
921
|
683
|
1,078
|
955
|
804
|
4,542
|
116
|
|
売上総利益
|
5,159
|
5,672
|
2,075
|
3,231
|
7,335
|
8,875
|
7,898
|
7,617
|
5,963
|
4,906
|
4,881
|
4,866
|
-93
|
2,992
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,858
|
315
|
7,235
|
7,373
|
6,279
|
7,069
|
6,078
|
5,278
|
5,239
|
4,139
|
3,546
|
3,963
|
3,833
|
3,444
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
-
|
1,297
|
|
営業費用
|
7,203
|
14,834
|
15,046
|
17,422
|
15,031
|
14,019
|
13,374
|
11,494
|
11,693
|
11,097
|
11,988
|
10,152
|
10,651
|
9,539
|
|
営業利益
|
-2,044
|
-9,162
|
-12,971
|
-14,191
|
-7,696
|
-5,144
|
-5,476
|
-3,877
|
-5,730
|
-6,191
|
-7,107
|
-5,286
|
-10,744
|
-6,547
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-17,067
|
-9,162
|
-12,971
|
-14,221
|
-
|
-
|
-5,551
|
-3,929
|
-5,764
|
-6,223
|
-7,122
|
-5,165
|
-10,008
|
-5,860
|
|
経常（税引前）利益率（％）
|
-281.31
|
-128.37
|
-348.96
|
-300.02
|
-
|
-
|
-54.2
|
-46.02
|
-86.73
|
-103.99
|
-122.04
|
-91.09
|
-224.95
|
-188.55
|
|
法人税等合計
|
78
|
125
|
109
|
13
|
93
|
367
|
-56
|
13
|
38
|
59
|
146
|
118
|
115
|
15
|
|
実効税率（％）
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
純利益
|
-17,145
|
-9,287
|
-13,080
|
-14,234
|
-7,820
|
-5,291
|
-4,705
|
-3,060
|
-5,298
|
-5,605
|
-
|
-4,883
|
-10,123
|
-6,466
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
一株あたり利益
|
-0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.36
|
-0.66
|
-0.41
|
|
希薄化後一株あたり利益
|
-0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.36
|
-0.66
|
-0.41
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|