|
（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
|
48,966
|
49,842
|
52,379
|
54,188
|
55,350
|
53,284
|
57,300
|
63,389
|
61,302
|
60,000
|
61,931
|
72,810
|
83,612
|
101,489
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-2.13
|
3.22
|
17.57
|
14.84
|
21.38
|
|
売上原価
|
43,323
|
43,148
|
45,720
|
45,643
|
46,412
|
46,531
|
53,598
|
64,973
|
58,463
|
59,472
|
64,351
|
68,733
|
74,908
|
84,005
|
|
売上総利益
|
5,642
|
6,693
|
6,659
|
8,545
|
8,937
|
6,752
|
3,701
|
-1,585
|
2,838
|
2,725
|
-2,420
|
4,077
|
8,704
|
17,484
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
4.54
|
-3.91
|
5.6
|
10.41
|
17.23
|
|
研究開発費
|
17,805
|
48,271
|
39,382
|
7,783
|
4,961
|
5,840
|
6,321
|
5,642
|
-
|
-
|
-
|
-
|
-
|
19
|
|
販売管理費
|
9,522
|
12,683
|
14,336
|
18,320
|
19,078
|
21,120
|
23,303
|
23,082
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-21,685
|
-54,263
|
-47,060
|
-17,560
|
-15,103
|
-20,209
|
-25,923
|
-32,440
|
-34,526
|
-28,420
|
-30,336
|
-16,780
|
-6,670
|
608
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-47.37
|
-48.98
|
-23.05
|
-7.98
|
0.6
|
|
経常（税引前）利益
|
-21,443
|
-54,022
|
-48,784
|
-21,328
|
-14,421
|
-19,399
|
-25,922
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常（税引前）利益率（％）
|
-43.79
|
-108.38
|
-93.13
|
-39.36
|
-26.05
|
-36.41
|
-45.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
2
|
0
|
0
|
0
|
0
|
404
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-21,445
|
-54,022
|
-48,784
|
-21,328
|
-14,421
|
-19,803
|
-25,922
|
-32,126
|
-34,129
|
-30,890
|
-32,674
|
-18,679
|
-8,439
|
-480
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-51.48
|
-52.76
|
-25.65
|
-10.09
|
-0.47
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.39
|
-0.51
|
-
|
-
|
-
|
-0.35
|
-1.89
|
-0.37
|
-0.03
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.39
|
-0.51
|
-
|
-
|
-
|
-0.35
|
-1.89
|
-0.37
|
-0.03
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-27,586
|
-29,668
|
-16,204
|
-5,226
|
2,788
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-45.98
|
-47.9
|
-22.26
|
-6.25
|
2.75
|