|
(単位:千ドル)
|
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
|
0
|
59
|
295
|
59
|
1,289
|
3,553
|
4,998
|
5,511
|
7,441
|
7,921
|
8,543
|
8,864
|
8,740
|
|
売上成長率(%)
|
-
|
-
|
|
|
|
|
|
|
35.02
|
6.45
|
7.85
|
3.76
|
-1.4
|
|
売上原価
|
-
|
-
|
-
|
-
|
713
|
2,763
|
3,670
|
2,660
|
3,384
|
3,430
|
3,788
|
3,881
|
3,064
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,491
|
4,755
|
4,983
|
5,676
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56.7
|
55.66
|
56.22
|
64.94
|
|
研究開発費
|
8,003
|
13,504
|
16,874
|
17,672
|
8,109
|
1,481
|
3,053
|
4,672
|
3,668
|
4,978
|
4,342
|
5,422
|
3,209
|
|
販売管理費
|
6,866
|
9,426
|
9,208
|
8,345
|
8,129
|
10,170
|
15,311
|
16,285
|
17,417
|
19,039
|
17,584
|
17,191
|
13,455
|
|
営業費用
|
14,869
|
22,930
|
26,082
|
26,017
|
16,951
|
18,365
|
22,034
|
23,617
|
24,469
|
24,017
|
21,926
|
22,613
|
16,664
|
|
営業利益
|
-14,869
|
-22,871
|
-25,787
|
-25,958
|
-15,662
|
-14,812
|
-17,036
|
-18,106
|
-17,028
|
-19,526
|
-17,171
|
-17,630
|
-10,988
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
-228.84
|
-246.51
|
-200.99
|
-198.89
|
-125.72
|
|
経常(税引前)利益
|
-14,836
|
-22,971
|
-25,836
|
-26,707
|
-15,846
|
-13,376
|
-17,026
|
-18,106
|
-15,827
|
-19,569
|
-14,516
|
-20,201
|
-11,160
|
|
経常(税引前)利益率(%)
|
-
|
-38933.9
|
-8757.97
|
-45266.1
|
-1229.33
|
-376.47
|
-340.66
|
-328.54
|
-212.7
|
-247.05
|
-169.92
|
-227.9
|
-127.69
|
|
法人税等合計
|
-771
|
-1,213
|
-249
|
-124
|
-54
|
6
|
6
|
8
|
9
|
9
|
9
|
8
|
5
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-13,382
|
-17,032
|
-18,114
|
-15,836
|
-19,578
|
-14,525
|
-20,209
|
-11,165
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-212.82
|
-247.17
|
-170.02
|
-227.99
|
-127.75
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.87
|
-83.55
|
-11.52
|
-8.41
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.87
|
-83.55
|
-11.52
|
-8.41
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-16,652
|
-19,038
|
-16,799
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
-223.79
|
-240.35
|
-196.64
|
-
|
-
|