|
（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
|
96,639
|
117,791
|
144,837
|
185,829
|
168,246
|
153,276
|
168,816
|
197,024
|
250,334
|
252,424
|
251,423
|
276,137
|
303,708
|
330,372
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
0.83
|
-0.4
|
9.83
|
9.98
|
8.78
|
|
売上原価
|
26,437
|
33,785
|
43,135
|
58,086
|
61,410
|
63,353
|
68,566
|
77,179
|
99,117
|
104,633
|
104,925
|
110,080
|
115,313
|
113,329
|
|
売上総利益
|
70,202
|
84,006
|
101,702
|
127,743
|
106,836
|
89,923
|
100,250
|
119,845
|
151,217
|
147,791
|
146,498
|
166,057
|
188,395
|
217,043
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
58.55
|
58.27
|
60.14
|
62.03
|
65.7
|
|
営業費用
|
35,930
|
48,215
|
63,524
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
8,601
|
8,180
|
3,538
|
-22,407
|
-55,497
|
-65,398
|
-64,943
|
-49,215
|
-53,338
|
-66,080
|
-74,343
|
-78,094
|
-50,602
|
-19,022
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-26.18
|
-29.57
|
-28.28
|
-16.66
|
-5.76
|
|
経常（税引前）利益
|
8,634
|
8,017
|
3,273
|
-25,058
|
-65,072
|
-74,755
|
-77,777
|
-64,046
|
-68,457
|
-76,308
|
-80,339
|
-81,314
|
-55,421
|
-19,161
|
|
経常（税引前）利益率（％）
|
8.93
|
6.81
|
2.26
|
-13.48
|
-38.68
|
-48.77
|
-46.07
|
-32.51
|
-27.35
|
-30.23
|
-31.95
|
-29.45
|
-18.25
|
-5.8
|
|
法人税等合計
|
2,284
|
3,051
|
-173
|
12,493
|
739
|
470
|
149
|
200
|
624
|
676
|
870
|
932
|
933
|
1,314
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
6,350
|
4,966
|
3,446
|
-36,644
|
-65,811
|
-75,225
|
-77,926
|
-64,246
|
-69,081
|
-76,984
|
-81,209
|
-82,246
|
-56,354
|
-20,475
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-30.5
|
-32.3
|
-29.78
|
-18.56
|
-6.2
|
|
一株あたり利益
|
0.24
|
0.18
|
0.12
|
-1.27
|
-2.23
|
-2.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
0.23
|
0.17
|
0.11
|
-1.27
|
-2.23
|
-2.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
-51,746
|
-62,283
|
-63,127
|
-39,895
|
-10,719
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
-20.5
|
-24.77
|
-22.86
|
-13.14
|
-3.24
|