|
（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
|
25,013
|
30,007
|
37,281
|
43,422
|
45,948
|
42,472
|
37,714
|
38,102
|
33,820
|
41,615
|
49,599
|
53,041
|
44,711
|
37,954
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
23.05
|
19.19
|
6.94
|
-15.7
|
-15.11
|
|
売上原価
|
15,847
|
18,943
|
26,487
|
30,416
|
34,343
|
33,490
|
30,821
|
27,424
|
25,944
|
28,849
|
36,001
|
40,929
|
31,884
|
26,578
|
|
売上総利益
|
7,405
|
9,144
|
10,794
|
13,006
|
11,605
|
8,982
|
6,893
|
10,678
|
7,876
|
12,766
|
13,598
|
12,112
|
9,712
|
11,376
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
30.68
|
27.42
|
22.84
|
21.72
|
29.97
|
|
営業費用
|
7,655
|
9,008
|
11,663
|
12,965
|
14,335
|
12,035
|
18,642
|
18,800
|
22,732
|
21,382
|
29,569
|
26,946
|
19,129
|
19,492
|
|
営業利益
|
-250
|
136
|
-869
|
41
|
-2,730
|
-3,053
|
-11,749
|
-8,122
|
-14,856
|
-8,616
|
-15,971
|
-14,834
|
-9,417
|
-8,116
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-20.7
|
-32.2
|
-27.97
|
-21.06
|
-21.38
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-752
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-1.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-941
|
-524
|
-1,520
|
-754
|
-3,961
|
-5,009
|
-18,373
|
-10,325
|
-16,112
|
-10,177
|
-16,402
|
-20,057
|
-15,523
|
-13,152
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-24.46
|
-33.07
|
-37.81
|
-34.72
|
-34.65
|
|
一株あたり利益
|
-
|
-0.05
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.07
|
-4.39
|
-1.64
|
|
希薄化後一株あたり利益
|
-
|
-0.05
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.07
|
-4.39
|
-1.64
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-8,528
|
-15,828
|
-14,726
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-20.49
|
-31.91
|
-27.76
|
-
|
-
|