|
(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
|
7,662
|
3,144
|
3,224
|
7,043
|
8,768
|
10,448
|
5,432
|
5,241
|
4,629
|
2,359
|
824
|
948
|
839
|
119
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
-49.0
|
-65.1
|
15.1
|
-11.6
|
-85.8
|
|
売上原価
|
2,108
|
2,593
|
2,544
|
5,313
|
6,882
|
8,433
|
4,310
|
4,597
|
3,567
|
1,820
|
728
|
550
|
742
|
119
|
|
売上総利益
|
5,554
|
551
|
679
|
1,729
|
1,886
|
2,015
|
1,122
|
643
|
1,062
|
538
|
95
|
398
|
97
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
22.8
|
11.6
|
42.0
|
11.6
|
-
|
|
研究開発費
|
6,272
|
2,609
|
5,071
|
5,086
|
5,399
|
4,295
|
5,507
|
6,750
|
8,122
|
10,145
|
8,389
|
7,944
|
3,312
|
5,223
|
|
営業費用
|
8,514
|
5,242
|
7,836
|
12,490
|
8,996
|
7,724
|
8,716
|
9,702
|
11,603
|
19,125
|
13,236
|
14,636
|
7,795
|
9,439
|
|
営業利益
|
-2,961
|
-4,691
|
-7,157
|
-10,762
|
-7,111
|
-5,710
|
-7,594
|
-9,059
|
-10,542
|
-18,587
|
-13,141
|
-14,239
|
-7,698
|
-9,440
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-787.7
|
-1594.2
|
-1500.6
|
-917.1
|
-7907.7
|
|
経常(税引前)利益
|
-2,953
|
-4,685
|
-10,810
|
-7,324
|
-8,321
|
-3,776
|
-7,564
|
-8,900
|
-9,967
|
-18,526
|
-13,416
|
-14,954
|
-7,909
|
-8,676
|
|
経常(税引前)利益率(%)
|
-38.5
|
-149.0
|
-335.3
|
-104.0
|
-94.9
|
-36.1
|
-139.2
|
-169.8
|
-215.3
|
-785.2
|
-1627.6
|
-1575.8
|
-942.2
|
-7267.8
|
|
法人税等合計
|
-575
|
-522
|
-751
|
-617
|
-489
|
-531
|
-417
|
-
|
-611
|
-837
|
-865
|
-1,155
|
-1,768
|
-410
|
|
実効税率(%)
|
|
|
|
|
|
|
|
-
|
|
4.5
|
6.4
|
7.7
|
22.4
|
4.7
|
|
純利益
|
-2,379
|
-4,164
|
-10,059
|
-6,707
|
-7,832
|
-3,246
|
-7,148
|
-8,900
|
-9,356
|
-17,689
|
-12,551
|
-13,799
|
-6,141
|
-8,267
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
-749.7
|
-1522.7
|
-1454.1
|
-731.6
|
-6925.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-0.32
|
-0.3
|
-0.93
|
-1.16
|
-
|
-
|
-
|
-0.31
|
-4.81
|
-0.79
|
-4.98
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-0.43
|
-0.3
|
-1.34
|
-1.16
|
-
|
-
|
-
|
-0.31
|
-4.81
|
-0.79
|
-4.98
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-18,525
|
-13,107
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
-785.1
|
-1590.1
|
-
|
-
|
-
|