|
（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
|
313,135
|
166,701
|
200,974
|
43,230
|
1,921
|
5,069
|
51
|
1,580
|
5,525
|
4,293
|
3,683
|
3,875
|
3,569
|
10,073
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-22.3
|
-14.21
|
5.21
|
-7.9
|
182.24
|
|
売上原価
|
279,398
|
154,221
|
185,045
|
41,213
|
1,826
|
4,867
|
1,343
|
2,635
|
4,119
|
5,359
|
3,323
|
3,053
|
2,793
|
8,132
|
|
売上総利益
|
33,736
|
12,480
|
15,929
|
2,017
|
95
|
202
|
-1,292
|
-1,055
|
1,406
|
-1,066
|
360
|
822
|
776
|
1,941
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
-24.83
|
9.77
|
21.21
|
21.74
|
19.27
|
|
営業費用
|
7,484
|
5,992
|
4,875
|
3,366
|
1,629
|
4,170
|
10,574
|
13,263
|
43,079
|
66,276
|
9,165
|
1,358
|
2,578
|
7,669
|
|
営業利益
|
26,252
|
6,488
|
11,054
|
-1,349
|
-1,534
|
-3,968
|
-11,866
|
-14,318
|
-41,673
|
-67,342
|
-8,805
|
-536
|
-1,802
|
-5,728
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-1568.65
|
-239.07
|
-13.83
|
-50.49
|
-56.86
|
|
経常（税引前）利益
|
25,270
|
6,380
|
10,995
|
-977
|
-2,418
|
-5,362
|
-11,893
|
-13,862
|
-41,692
|
-68,232
|
-8,539
|
-402
|
-1,859
|
-13,386
|
|
経常（税引前）利益率（％）
|
8.07
|
3.83
|
5.47
|
-2.26
|
-125.87
|
-105.78
|
-23319.61
|
-877.34
|
-754.61
|
-1589.38
|
-231.85
|
-10.37
|
-52.09
|
-132.89
|
|
法人税等合計
|
8,651
|
2,167
|
2,551
|
1,311
|
-
|
-315
|
-679
|
-311
|
-4,640
|
-309
|
-126
|
-56
|
-140
|
27
|
|
実効税率（％）
|
|
|
|
|
-
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
16,619
|
4,213
|
8,444
|
-2,288
|
-2,418
|
-5,047
|
-11,214
|
-12,372
|
-19,402
|
-67,918
|
-8,413
|
-346
|
-1,719
|
-13,413
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-1582.06
|
-228.43
|
-8.93
|
-48.16
|
-133.16
|
|
一株あたり利益
|
1.03
|
0.25
|
0.49
|
-0.13
|
-0.55
|
-0.68
|
-0.99
|
-0.35
|
-0.24
|
-0.69
|
-0.08
|
-0.01
|
-0.02
|
-0.13
|
|
希薄化後一株あたり利益
|
1.02
|
0.25
|
0.49
|
-0.13
|
-0.55
|
-0.68
|
-0.99
|
-0.35
|
-0.24
|
-0.69
|
-0.08
|
-0.01
|
-0.02
|
-0.13
|
|
EBITDA
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-62,543
|
-6,671
|
1,434
|
314
|
-3,523
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
-
|
|
|
|
|
-1456.86
|
-181.13
|
37.01
|
8.8
|
-34.97
|