|
（単位：千ドル）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
481,694
|
414,891
|
376,250
|
335,251
|
0
|
12,927
|
92,440
|
52,513
|
46,425
|
52,580
|
93,307
|
113,381
|
|
売上成長率（％）
|
-
|
|
|
|
-
|
-
|
|
-43.19
|
-11.59
|
13.26
|
77.46
|
21.51
|
|
売上原価
|
315,082
|
301,148
|
264,039
|
259,253
|
0
|
7,047
|
105,270
|
49,000
|
33,611
|
36,386
|
76,060
|
97,314
|
|
売上総利益
|
166,612
|
113,743
|
112,211
|
75,998
|
0
|
5,880
|
-1,863
|
3,513
|
12,814
|
16,194
|
17,247
|
16,067
|
|
売上総利益率（％）
|
|
|
|
|
-
|
|
|
6.69
|
27.6
|
30.8
|
18.48
|
14.17
|
|
研究開発費
|
42,162
|
40,377
|
48,741
|
44,032
|
38,682
|
27,132
|
13,267
|
4,116
|
1,979
|
7,434
|
7,447
|
10,126
|
|
営業費用
|
148,449
|
138,222
|
110,871
|
137,306
|
68,560
|
41,399
|
43,506
|
95,096
|
150,728
|
29,090
|
32,238
|
52,666
|
|
営業利益
|
18,163
|
-3,984
|
1,340
|
-9,181
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益率 (%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常（税引前）利益
|
13,774
|
-7,897
|
-2,596
|
-11,291
|
-11,471
|
-22,209
|
-9,463
|
-15,039
|
-19,569
|
2,311
|
62,831
|
18,739
|
|
経常（税引前）利益率（％）
|
2.86
|
-1.9
|
-0.69
|
-3.37
|
-
|
-171.8
|
-10.24
|
-28.64
|
-42.15
|
4.4
|
67.34
|
16.53
|
|
法人税等合計
|
4,462
|
-6,247
|
1,295
|
1,436
|
0
|
0
|
-
|
425
|
178
|
-2
|
162
|
61
|
|
実効税率（％）
|
|
|
|
|
|
|
-
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
9,312
|
-1,550
|
-2,170
|
-9,820
|
-11,402
|
-22,209
|
-9,024
|
-12,519
|
-14,114
|
2,325
|
62,669
|
20,712
|
|
純利益率（％）
|
|
|
|
|
-
|
|
|
-23.84
|
-30.4
|
4.42
|
67.16
|
18.27
|
|
一株あたり利益
|
0.05
|
-0.07
|
-0.1
|
-0.43
|
-0.49
|
-
|
-
|
-
|
-2.51
|
-0.15
|
1.18
|
0.46
|
|
希薄化後一株あたり利益
|
0.05
|
-0.07
|
-0.1
|
-0.43
|
-0.49
|
-
|
-
|
-
|
-2.51
|
-0.15
|
1.17
|
0.46
|
|
EBITDA
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|