|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
|
売上高
|
197,705
|
157,188
|
146,319
|
115,435
|
106,992
|
83,795
|
80,267
|
62,402
|
67,154
|
21,999
|
27,310
|
32,493
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
-22.3
|
7.6
|
-67.2
|
24.1
|
19.0
|
|
売上原価
|
99,693
|
75,266
|
67,120
|
58,328
|
60,153
|
41,615
|
26,323
|
25,072
|
23,652
|
12,069
|
10,959
|
11,966
|
|
売上総利益
|
98,012
|
81,922
|
79,199
|
57,107
|
46,839
|
42,180
|
53,944
|
37,330
|
43,502
|
9,930
|
16,351
|
20,527
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
59.8
|
64.8
|
45.1
|
59.9
|
63.2
|
|
研究開発費
|
40,692
|
39,627
|
39,657
|
42,169
|
33,696
|
30,093
|
23,162
|
19,705
|
16,050
|
13,808
|
8,910
|
7,987
|
|
営業費用
|
96,978
|
85,440
|
80,828
|
83,560
|
95,038
|
96,326
|
59,354
|
73,133
|
52,386
|
31,451
|
25,757
|
32,182
|
|
営業利益
|
1,034
|
-3,518
|
-1,629
|
-26,453
|
-48,199
|
-54,146
|
-5,410
|
-35,803
|
-8,884
|
-21,521
|
-9,406
|
-11,655
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-57.4
|
-13.2
|
-97.8
|
-34.4
|
-35.9
|
|
経常（税引前）利益
|
676
|
-2,719
|
-2,216
|
-28,614
|
-48,753
|
-56,618
|
1,226
|
-40,020
|
-8,873
|
-21,701
|
-7,445
|
-11,600
|
|
経常（税引前）利益率（％）
|
0.3
|
-1.7
|
-1.5
|
-24.8
|
-45.6
|
-67.6
|
1.5
|
-64.1
|
-13.2
|
-98.6
|
-27.3
|
-35.7
|
|
法人税等合計
|
2,193
|
-1,555
|
55
|
-1,106
|
-1,029
|
14,631
|
-12,272
|
-2,018
|
48
|
58
|
-15
|
-196
|
|
実効税率（％）
|
|
|
|
|
|
|
|
5.0
|
-0.5
|
-0.3
|
0.2
|
1.7
|
|
純利益
|
-4,014
|
-17,337
|
-3,030
|
-27,484
|
-47,697
|
-71,249
|
13,498
|
-38,002
|
-8,921
|
-21,759
|
-7,430
|
-11,404
|
|
純利益率（％）
|
|
|
|
|
|
|
|
-60.9
|
-13.3
|
-98.9
|
-27.2
|
-35.1
|
|
一株あたり利益
|
-0.13
|
-0.53
|
-0.09
|
-0.84
|
-1.42
|
-2.04
|
0.38
|
-1.06
|
-0.24
|
-0.58
|
-0.16
|
-0.23
|
|
希薄化後一株あたり利益
|
-0.13
|
-0.53
|
-0.09
|
-0.84
|
-1.42
|
-2.04
|
0.38
|
-1.06
|
-0.24
|
-0.58
|
-0.16
|
-0.23
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
|
|
-32,879
|
-6,868
|
-19,854
|
-7,977
|
-11,401
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
-52.7
|
-10.2
|
-90.2
|
-29.2
|
-35.1
|