|
(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
|
33,863
|
25,983
|
28,181
|
60,594
|
92,782
|
90,714
|
93,468
|
78,626
|
90,891
|
78,893
|
130,513
|
128,304
|
200,521
|
154,014
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
20,829
|
25,043
|
21,762
|
37,192
|
39,332
|
46,554
|
58,809
|
53,530
|
56,315
|
46,327
|
71,653
|
79,269
|
147,741
|
116,732
|
|
売上総利益
|
13,034
|
940
|
6,419
|
23,402
|
53,450
|
44,160
|
34,659
|
25,096
|
34,576
|
32,566
|
58,860
|
49,035
|
52,780
|
37,282
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
76,080
|
47,623
|
45,217
|
48,230
|
60,440
|
67,617
|
65,324
|
62,594
|
59,630
|
64,152
|
112,899
|
193,000
|
187,170
|
134,922
|
|
販売管理費
|
46,710
|
47,655
|
38,745
|
38,026
|
45,187
|
47,787
|
59,119
|
63,489
|
75,491
|
72,799
|
124,124
|
160,854
|
169,818
|
175,017
|
|
営業費用
|
122,790
|
95,278
|
83,962
|
86,256
|
82,584
|
115,404
|
124,443
|
126,083
|
135,121
|
136,951
|
269,295
|
356,231
|
387,247
|
511,595
|
|
営業利益
|
-
|
-
|
-77,543
|
-62,854
|
-29,134
|
-71,244
|
-89,784
|
-100,987
|
-100,545
|
-104,385
|
-210,435
|
-307,196
|
-334,467
|
-474,313
|
|
営業利益率 (%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-274,872
|
-314,248
|
-318,159
|
-309,535
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-210.61
|
-244.92
|
-158.67
|
-200.98
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-93,649
|
-
|
-11,424
|
316
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
純利益
|
-109,388
|
-94,465
|
-79,293
|
-66,160
|
-31,696
|
-74,375
|
-92,189
|
-102,562
|
-84,134
|
29,403
|
-181,223
|
-314,248
|
-306,735
|
-309,851
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.18
|
-0.89
|
-1.4
|
-1.21
|
-1.13
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.17
|
-0.89
|
-1.4
|
-1.21
|
-1.59
|
|
一株あたり配当金
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|