|
（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
|
10,396
|
7,575
|
5,278
|
5,512
|
7,299
|
12,027
|
17,092
|
16,090
|
9,272
|
7,377
|
8,253
|
8,256
|
5,901
|
3,032
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-20.43
|
11.87
|
0.03
|
-28.52
|
-48.61
|
|
売上原価
|
4,722
|
3,588
|
2,194
|
2,568
|
3,950
|
7,113
|
10,235
|
8,707
|
7,026
|
2,128
|
2,331
|
2,505
|
1,954
|
1,353
|
|
売上総利益
|
5,674
|
3,986
|
3,084
|
2,944
|
3,349
|
4,914
|
6,856
|
7,383
|
2,245
|
5,249
|
5,921
|
5,750
|
3,947
|
1,679
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
71.15
|
71.75
|
69.65
|
66.89
|
55.38
|
|
研究開発費
|
3,877
|
3,545
|
3,438
|
4,075
|
3,894
|
4,394
|
3,497
|
5,134
|
3,101
|
2,391
|
2,596
|
3,239
|
2,777
|
1,792
|
|
営業費用
|
15,677
|
14,008
|
10,443
|
11,714
|
16,625
|
20,122
|
19,939
|
19,674
|
13,780
|
7,344
|
8,206
|
10,492
|
11,098
|
10,461
|
|
営業利益
|
-10,004
|
-10,023
|
-7,359
|
-8,771
|
-13,277
|
-15,208
|
-13,083
|
-12,292
|
-11,535
|
-2,095
|
-2,285
|
-4,742
|
-7,152
|
-8,783
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-28.39
|
-27.68
|
-57.43
|
-121.18
|
-289.57
|
|
経常（税引前）利益
|
-9,982
|
-10,008
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常（税引前）利益率（％）
|
-96.0
|
-132.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-9,982
|
-10,008
|
-8,020
|
-7,767
|
-9,188
|
-14,914
|
-12,860
|
23
|
-3,774
|
-2,093
|
-2,282
|
-4,417
|
-6,530
|
-7,807
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-28.36
|
-27.64
|
-53.5
|
-110.64
|
-257.38
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-3.9
|
-
|
-0.45
|
-0.62
|
-6.27
|
-3.96
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-3.9
|
-
|
-0.45
|
-0.62
|
-6.27
|
-3.96
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,689
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-286.46
|