|
（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
|
14,107
|
6,082
|
4,398
|
5,380
|
4,390
|
6,024
|
8,842
|
16,600
|
10,086
|
6,795
|
5,679
|
14,868
|
13,749
|
14,573
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,295
|
334
|
474
|
2,318
|
2,474
|
3,075
|
4,694
|
6,346
|
3,931
|
2,329
|
3,270
|
8,915
|
11,877
|
7,040
|
|
売上総利益
|
10,812
|
5,748
|
3,924
|
3,062
|
1,916
|
2,949
|
4,148
|
10,254
|
6,155
|
4,466
|
2,409
|
5,953
|
1,872
|
7,533
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
26,216
|
28,480
|
23,325
|
29,261
|
27,108
|
18,086
|
8,158
|
4,129
|
4,182
|
3,989
|
11,471
|
19,768
|
14,398
|
9,232
|
|
販売管理費
|
8,869
|
8,218
|
6,161
|
6,519
|
6,299
|
5,693
|
4,702
|
4,095
|
4,016
|
4,028
|
7,016
|
11,108
|
8,505
|
8,673
|
|
営業費用
|
-526
|
33,407
|
28,856
|
35,780
|
33,407
|
34,313
|
14,181
|
21,080
|
8,618
|
8,017
|
18,487
|
38,265
|
22,497
|
19,968
|
|
営業利益
|
11,338
|
-27,659
|
-24,932
|
-32,718
|
-31,491
|
-31,364
|
-10,033
|
-10,826
|
-2,463
|
-3,551
|
-16,078
|
-32,312
|
-20,625
|
-12,435
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
11,544
|
-27,504
|
-24,723
|
-32,575
|
-31,397
|
-32,003
|
-10,901
|
-11,396
|
-2,580
|
-
|
-
|
-
|
-
|
-
|
|
経常（税引前）利益率（％）
|
81.83
|
-452.22
|
-562.14
|
-605.48
|
-715.19
|
-531.26
|
-123.29
|
-68.65
|
-25.58
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
288
|
110
|
71
|
107
|
86
|
45
|
-233
|
13
|
0
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,409
|
-2,580
|
-3,780
|
-10,911
|
-32,398
|
-16,795
|
-10,728
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.3
|
-0.7
|
-0.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.61
|
-26
|
-3.57
|
|
希薄化後一株あたり利益
|
0.28
|
-0.7
|
-0.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.61
|
-26
|
-3.57
|
|
EBITDA
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|