|
（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（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
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 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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（％）
|
-38.53
|
-148.97
|
-335.26
|
-103.99
|
-94.89
|
-36.13
|
-139.23
|
-169.8
|
-215.26
|
-785.16
|
-1627.59
|
-1575.84
|
-942.21
|
-7267.84
|
|
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（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
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（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|