|
（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
|
57,767
|
43,329
|
42,675
|
36,979
|
39,507
|
28,235
|
22,974
|
26,285
|
43,346
|
51,300
|
58,422
|
48,513
|
40,862
|
20,555
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
13,761
|
8,448
|
9,707
|
9,317
|
8,152
|
7,564
|
5,082
|
4,333
|
3,927
|
5,190
|
12,698
|
14,210
|
10,559
|
6,126
|
|
売上総利益
|
44,006
|
34,881
|
32,968
|
27,662
|
31,355
|
20,671
|
17,892
|
21,952
|
39,419
|
46,110
|
45,724
|
34,303
|
30,303
|
14,429
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
41,711
|
24,767
|
21,305
|
14,192
|
13,863
|
15,906
|
8,952
|
8,602
|
11,682
|
19,071
|
26,197
|
29,870
|
17,145
|
14,085
|
|
営業費用
|
209,672
|
61,882
|
60,798
|
39,404
|
33,893
|
36,576
|
23,566
|
23,166
|
29,314
|
42,589
|
76,662
|
65,230
|
48,358
|
63,819
|
|
営業利益
|
-165,666
|
-27,001
|
-27,830
|
-11,742
|
-2,538
|
-15,905
|
-5,674
|
-1,214
|
10,105
|
3,521
|
-30,938
|
-30,927
|
-18,055
|
-49,390
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-165,535
|
-25,697
|
-27,800
|
-11,750
|
-2,534
|
-14,741
|
-7,207
|
-2,727
|
10,802
|
4,325
|
-30,828
|
-29,053
|
-24,238
|
-48,710
|
|
経常（税引前）利益率（％）
|
-286.56
|
-59.31
|
-65.14
|
-31.77
|
-6.41
|
-52.21
|
-31.37
|
-10.37
|
24.92
|
8.43
|
-52.77
|
-59.89
|
-59.32
|
-236.97
|
|
法人税等合計
|
-5,929
|
-234
|
153
|
49
|
68
|
-229
|
-546
|
13
|
80
|
160
|
215
|
226
|
158
|
-13
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-159,606
|
-25,463
|
-27,953
|
-11,799
|
-2,602
|
-14,512
|
-6,661
|
-2,740
|
10,722
|
4,165
|
-31,043
|
-29,279
|
-24,396
|
-48,697
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-4.48
|
-0.71
|
-
|
-
|
-
|
-
|
-
|
-
|
0.31
|
0.1
|
-
|
-0.53
|
-0.38
|
-3.94
|
|
希薄化後一株あたり利益
|
-4.48
|
-0.71
|
-
|
-
|
-
|
-
|
-
|
-
|
0.29
|
0.1
|
-
|
-0.53
|
-0.38
|
-3.94
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|