|
（単位：千ドル）
|
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
|
8,940
|
8,822
|
29,703
|
28,340
|
20,025
|
33,264
|
21,882
|
16,475
|
11,770
|
12,267
|
17,649
|
26,570
|
27,635
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
-28.56
|
4.22
|
43.87
|
50.55
|
4.01
|
|
売上原価
|
1,619
|
1,896
|
7,301
|
10,446
|
17,461
|
20,351
|
13,743
|
10,127
|
6,189
|
6,063
|
11,261
|
16,347
|
14,251
|
|
売上総利益
|
7,321
|
6,926
|
22,402
|
17,894
|
2,564
|
12,913
|
8,139
|
6,348
|
5,581
|
6,204
|
6,388
|
10,223
|
13,384
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
47.42
|
50.57
|
36.19
|
38.48
|
48.43
|
|
研究開発費
|
313
|
564
|
3,359
|
3,669
|
6,718
|
7,238
|
4,790
|
3,971
|
2,386
|
2,763
|
3,412
|
3,110
|
3,417
|
|
営業費用
|
5,315
|
5,412
|
14,393
|
16,401
|
14,163
|
19,429
|
17,814
|
14,521
|
9,330
|
12,941
|
12,393
|
13,582
|
14,161
|
|
営業利益
|
2,006
|
1,514
|
8,009
|
1,493
|
-11,599
|
-6,516
|
-9,675
|
-8,173
|
-3,749
|
-6,737
|
-6,005
|
-3,359
|
-777
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-31.85
|
-54.92
|
-34.02
|
-12.64
|
-2.81
|
|
経常（税引前）利益
|
3,811
|
1,358
|
7,876
|
1,216
|
-11,902
|
-7,054
|
-10,010
|
-11,462
|
-7,862
|
-10,133
|
-7,756
|
-4,022
|
243
|
|
経常（税引前）利益率（％）
|
42.63
|
15.39
|
26.52
|
4.29
|
-59.44
|
-21.21
|
-45.75
|
-69.57
|
-66.8
|
-82.6
|
-43.95
|
-15.14
|
0.88
|
|
法人税等合計
|
-1,006
|
-5,108
|
1,675
|
197
|
2,091
|
-393
|
5,730
|
43
|
5
|
5
|
-299
|
-
|
-418
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
-
|
0
|
|
純利益
|
4,817
|
6,466
|
6,201
|
1,019
|
-13,993
|
-6,661
|
-15,740
|
-11,505
|
-7,867
|
-10,138
|
-7,457
|
-4,022
|
661
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-66.84
|
-82.64
|
-42.25
|
-15.14
|
2.39
|
|
一株あたり利益
|
0.18
|
0.71
|
0.46
|
0.07
|
-0.93
|
-0.45
|
-
|
-
|
-
|
-
|
-2
|
-0.6
|
0.38
|
|
希薄化後一株あたり利益
|
0.13
|
0.7
|
0.45
|
0.07
|
-0.93
|
-0.45
|
-
|
-
|
-
|
-
|
-2
|
-0.6
|
0.38
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-1,029
|
-4,509
|
-3,314
|
-379
|
2,609
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-8.74
|
-36.76
|
-18.78
|
-1.43
|
9.44
|