|
（単位：千ドル）
|
2011/12
|
2013/6
|
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
|
6,004
|
4,873
|
2,818
|
2,310
|
1,894
|
2,761
|
3,601
|
3,721
|
2,485
|
4,495
|
5,171
|
6,205
|
7,009
|
|
売上成長率（％）
|
-
|
-
|
|
|
|
|
|
|
-33.22
|
80.89
|
15.04
|
20
|
12.96
|
|
売上原価
|
3,011
|
2,283
|
2,034
|
2,606
|
1,792
|
2,176
|
2,606
|
2,965
|
2,402
|
3,741
|
4,054
|
4,398
|
5,503
|
|
売上総利益
|
2,993
|
2,590
|
784
|
-296
|
102
|
585
|
995
|
756
|
83
|
754
|
1,117
|
1,807
|
1,506
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
3.34
|
16.77
|
21.6
|
29.12
|
21.49
|
|
研究開発費
|
2,474
|
4,156
|
8,744
|
3,642
|
1,291
|
1,276
|
1,535
|
2,954
|
2,233
|
5,158
|
7,810
|
7,981
|
13,634
|
|
営業費用
|
16,722
|
17,663
|
24,482
|
14,189
|
7,750
|
8,817
|
8,606
|
10,572
|
10,463
|
15,470
|
19,830
|
22,950
|
35,009
|
|
営業利益
|
-13,729
|
-15,073
|
-23,698
|
-14,485
|
-7,648
|
-8,232
|
-7,611
|
-9,816
|
-10,380
|
-14,716
|
-18,713
|
-21,143
|
-33,503
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-417.71
|
-327.39
|
-361.88
|
-340.74
|
-478.0
|
|
経常（税引前）利益
|
-14,663
|
-29,250
|
-25,083
|
-15,581
|
-8,460
|
-8,411
|
-7,240
|
-10,016
|
-10,540
|
-14,873
|
-18,463
|
-19,851
|
-31,946
|
|
経常（税引前）利益率（％）
|
-244.22
|
-600.25
|
-890.1
|
-674.5
|
-446.67
|
-304.64
|
-201.06
|
-269.17
|
-424.14
|
-330.88
|
-357.05
|
-319.92
|
-455.79
|
|
法人税等合計
|
2
|
8
|
12
|
4
|
1
|
27
|
-
|
24
|
4
|
45
|
28
|
65
|
59
|
|
実効税率（％）
|
|
|
|
|
|
|
-
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-14,665
|
-29,258
|
-25,095
|
-15,585
|
-8,461
|
-8,438
|
-7,240
|
-10,040
|
-10,544
|
-14,918
|
-18,491
|
-19,916
|
-32,005
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-424.31
|
-331.88
|
-357.59
|
-320.97
|
-456.63
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.35
|
-0.82
|
-0.76
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.35
|
-0.82
|
-0.76
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-10,229
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-411.63
|
-
|
-
|
-
|
-
|