|
（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
|
15,253
|
15,849
|
19,342
|
21,442
|
24,490
|
33,202
|
35,883
|
33,426
|
28,254
|
24,398
|
25,002
|
25,139
|
22,619
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
-15.5
|
-13.7
|
2.5
|
0.6
|
-10.0
|
|
売上原価
|
9,388
|
10,819
|
12,943
|
13,809
|
15,189
|
20,248
|
22,291
|
20,947
|
17,427
|
12,810
|
13,935
|
14,937
|
12,749
|
|
売上総利益
|
5,865
|
5,030
|
6,399
|
7,633
|
9,300
|
12,954
|
13,591
|
12,478
|
10,827
|
11,587
|
11,066
|
10,201
|
9,870
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
38.3
|
47.5
|
44.3
|
40.6
|
43.6
|
|
研究開発費
|
-
|
-
|
1,041
|
591
|
667
|
936
|
1,297
|
1,460
|
767
|
542
|
732
|
840
|
961
|
|
販売管理費
|
7,868
|
8,700
|
10,102
|
10,276
|
10,298
|
12,729
|
19,130
|
17,137
|
16,787
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,806
|
13,415
|
14,615
|
14,404
|
|
営業利益
|
-2,004
|
-3,671
|
-3,704
|
-2,644
|
-998
|
225
|
-5,539
|
-4,659
|
-5,961
|
-1,220
|
-2,350
|
-4,414
|
-4,535
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-21.1
|
-5.0
|
-9.4
|
-17.6
|
-20.0
|
|
経常（税引前）利益
|
-2,027
|
-3,808
|
-3,871
|
-
|
-
|
97
|
-5,769
|
-4,780
|
-
|
-
|
-
|
-4,491
|
-4,652
|
|
経常（税引前）利益率（％）
|
-13.3
|
-24.0
|
-20.0
|
-
|
-
|
0.3
|
-16.1
|
-14.3
|
-
|
-
|
-
|
-17.9
|
-20.6
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
0
|
32
|
15
|
30
|
19
|
16
|
-
|
-
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-1,637
|
-3,450
|
-3,746
|
-2,728
|
-1,097
|
97
|
-5,709
|
-4,710
|
-6,151
|
3,741
|
-2,398
|
-4,524
|
-4,674
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-21.8
|
15.3
|
-9.6
|
-18.0
|
-20.7
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0
|
-0.23
|
-
|
-
|
0.15
|
-0.1
|
-0.19
|
-0.19
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0
|
-0.23
|
-
|
-
|
0.15
|
-0.1
|
-0.19
|
-0.19
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-5,547
|
-750
|
-1,921
|
-3,846
|
-3,981
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-19.6
|
-3.1
|
-7.7
|
-15.3
|
-17.6
|