|
(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
|
64,609
|
59,710
|
48,118
|
60,923
|
59,517
|
53,390
|
80,637
|
76,554
|
68,755
|
40,855
|
55,102
|
70,146
|
59,677
|
43,206
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
34,242
|
29,862
|
21,708
|
29,142
|
30,224
|
28,322
|
38,873
|
37,076
|
34,260
|
20,670
|
27,409
|
34,265
|
33,968
|
20,921
|
|
売上総利益
|
30,367
|
29,848
|
26,410
|
31,781
|
29,293
|
25,068
|
41,764
|
39,478
|
34,495
|
20,185
|
27,693
|
35,881
|
25,709
|
22,285
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
22,906
|
20,757
|
20,664
|
25,296
|
24,644
|
19,036
|
21,427
|
22,881
|
26,018
|
25,040
|
27,250
|
30,521
|
30,878
|
31,337
|
|
販売管理費
|
15,266
|
14,944
|
13,883
|
15,434
|
14,453
|
13,770
|
20,450
|
19,953
|
21,202
|
19,840
|
20,445
|
22,177
|
23,467
|
20,697
|
|
営業費用
|
38,172
|
35,701
|
34,547
|
40,730
|
39,097
|
35,414
|
43,797
|
44,298
|
47,618
|
46,921
|
47,695
|
52,698
|
54,345
|
53,642
|
|
営業利益
|
-7,805
|
-5,853
|
-8,137
|
-8,949
|
-9,804
|
-10,346
|
-2,033
|
-4,820
|
-13,123
|
-26,736
|
-20,002
|
-16,817
|
-28,636
|
-31,357
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-6,425
|
-6,265
|
-8,542
|
-9,442
|
-10,250
|
-10,752
|
-3,680
|
-4,173
|
-8,624
|
-25,931
|
-19,545
|
-16,117
|
-26,586
|
-29,059
|
|
経常(税引前)利益率(%)
|
-9.94
|
-10.49
|
-17.75
|
-15.5
|
-17.22
|
-20.14
|
-4.56
|
-5.45
|
-12.54
|
-63.47
|
-35.47
|
-22.98
|
-44.55
|
-67.26
|
|
法人税等合計
|
141
|
-571
|
328
|
518
|
320
|
355
|
493
|
448
|
453
|
598
|
-133
|
-884
|
357
|
478
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-6,566
|
-5,694
|
-8,870
|
-9,960
|
-10,570
|
-11,107
|
-4,173
|
-4,621
|
-9,077
|
-26,529
|
-19,412
|
-15,233
|
-26,176
|
-28,719
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.4
|
-0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.38
|
-0.3
|
-0.47
|
-0.49
|
|
希薄化後一株あたり利益
|
-0.4
|
-0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.38
|
-0.3
|
-0.47
|
-0.49
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|