|
（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
|
|
売上高
|
36,957
|
37,723
|
35,051
|
40,108
|
39,896
|
39,405
|
13,355
|
14,762
|
23,713
|
26,199
|
31,131
|
41,617
|
22,649
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
29,386
|
31,651
|
31,106
|
35,639
|
31,826
|
31,436
|
9,564
|
11,780
|
24,574
|
28,670
|
30,689
|
42,376
|
23,060
|
|
売上総利益
|
7,571
|
6,072
|
3,945
|
4,469
|
8,070
|
7,969
|
3,791
|
2,982
|
-861
|
-2,471
|
442
|
-759
|
-411
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
14,441
|
12,243
|
13,615
|
14,354
|
12,567
|
14,808
|
9,888
|
11,194
|
13,696
|
7,971
|
7,087
|
6,690
|
5,944
|
|
営業費用
|
17,155
|
14,759
|
13,915
|
17,233
|
14,346
|
19,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-9,584
|
-8,687
|
-9,970
|
-12,764
|
-6,276
|
-11,131
|
-6,097
|
-8,212
|
-14,557
|
-11,289
|
-10,566
|
-7,302
|
-7,897
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-11,220
|
-13,071
|
-19,079
|
-27,931
|
-10,752
|
-11,209
|
-15,215
|
-8,056
|
-13,735
|
-11,711
|
-8,928
|
-7,839
|
-8,539
|
|
経常（税引前）利益率（％）
|
-30.36
|
-34.65
|
-54.43
|
-69.64
|
-26.95
|
-28.45
|
-113.93
|
-54.57
|
-57.92
|
-44.7
|
-28.68
|
-18.84
|
-37.7
|
|
法人税等合計
|
-345
|
-1,935
|
-1,439
|
-1,304
|
-176
|
41
|
-5,030
|
45
|
0
|
19
|
21
|
19
|
12
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-10,099
|
-9,509
|
-15,021
|
-23,029
|
-8,268
|
-8,530
|
-4,531
|
-8,101
|
-13,951
|
-11,730
|
-8,949
|
-7,858
|
-17,560
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.05
|
-0.05
|
-12.95
|
-3.96
|
-0.9
|
-0.97
|
-0.45
|
-0.37
|
-0.43
|
-0.29
|
-0.19
|
-1.42
|
-2.51
|
|
希薄化後一株あたり利益
|
-0.05
|
-0.05
|
-12.95
|
-3.96
|
-0.9
|
-0.97
|
-0.45
|
-0.37
|
-0.43
|
-0.29
|
-0.19
|
-1.42
|
-2.51
|
|
EBITDA
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|