|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
327,072
|
304,017
|
254,753
|
283,508
|
291,091
|
303,571
|
303,366
|
289,467
|
280,657
|
443,884
|
582,440
|
661,604
|
675,729
|
588,846
|
|
売上成長率（％）
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
売上原価
|
220,072
|
212,379
|
180,620
|
205,058
|
207,657
|
211,289
|
213,706
|
210,746
|
196,434
|
288,518
|
385,157
|
430,714
|
446,323
|
392,107
|
|
売上総利益
|
107,000
|
91,638
|
74,133
|
78,450
|
83,434
|
92,282
|
89,660
|
78,721
|
84,223
|
155,366
|
197,283
|
230,890
|
229,406
|
196,739
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
122,995
|
127,428
|
88,900
|
84,362
|
85,489
|
91,892
|
85,025
|
83,727
|
92,473
|
155,071
|
206,394
|
230,239
|
239,287
|
237,374
|
|
営業利益
|
-15,995
|
-35,790
|
-14,767
|
-5,912
|
-2,055
|
390
|
4,635
|
-5,006
|
-8,250
|
295
|
-9,111
|
651
|
-9,881
|
-40,635
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-16,649
|
-36,915
|
-15,591
|
-6,948
|
-3,235
|
-802
|
3,034
|
-5,217
|
-10,111
|
-1,206
|
-9,988
|
-319
|
-8,078
|
-40,334
|
|
経常（税引前）利益率（％）
|
-5.09
|
-12.14
|
-6.12
|
-2.45
|
-1.11
|
-0.26
|
1.0
|
-1.8
|
-3.6
|
-0.27
|
-1.71
|
-0.05
|
-1.2
|
-6.85
|
|
法人税等合計
|
-1,512
|
-937
|
43
|
138
|
-811
|
-199
|
-21,540
|
-329
|
21,437
|
307
|
351
|
632
|
145
|
267
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-15,137
|
-35,978
|
-15,634
|
-6,879
|
-1,281
|
731
|
24,015
|
-4,889
|
-31,548
|
-1,513
|
-10,339
|
-951
|
-8,223
|
-40,601
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.5
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-0.2
|
-0.02
|
-0.15
|
-0.71
|
|
希薄化後一株あたり利益
|
-0.5
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-0.2
|
-0.02
|
-0.14
|
-0.71
|
|
EBITDA
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|