|
（単位：千ドル）
|
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
|
64,574
|
69,911
|
74,767
|
97,952
|
149,885
|
222,637
|
291,778
|
302,016
|
317,303
|
297,852
|
274,794
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
31.1
|
3.5
|
5.1
|
-6.1
|
-7.7
|
|
売上原価
|
23,121
|
26,671
|
27,565
|
33,647
|
48,589
|
69,117
|
98,446
|
99,453
|
103,741
|
96,361
|
81,092
|
|
売上総利益
|
41,453
|
43,240
|
47,202
|
64,305
|
101,296
|
153,520
|
193,332
|
202,563
|
213,562
|
201,491
|
193,702
|
|
売上総利益率（％）
|
|
|
|
|
|
|
66.3
|
67.1
|
67.3
|
67.6
|
70.5
|
|
研究開発費
|
26,165
|
15,778
|
14,919
|
15,795
|
21,320
|
29,388
|
39,002
|
42,693
|
46,187
|
49,375
|
47,365
|
|
営業費用
|
59,798
|
53,463
|
55,726
|
75,441
|
106,890
|
177,826
|
217,145
|
237,240
|
253,790
|
365,410
|
295,997
|
|
営業利益
|
-18,345
|
-10,223
|
-8,524
|
-11,136
|
-5,594
|
-24,306
|
-23,813
|
-34,677
|
-40,228
|
-163,919
|
-102,295
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-8.2
|
-11.5
|
-12.7
|
-55.0
|
-37.2
|
|
経常（税引前）利益
|
-20,195
|
-12,625
|
-11,983
|
-17,429
|
-20,648
|
-52,176
|
-55,453
|
-66,556
|
-70,154
|
-182,367
|
-110,092
|
|
経常（税引前）利益率（％）
|
-31.3
|
-18.1
|
-16.0
|
-17.8
|
-13.8
|
-23.4
|
-19.0
|
-22.0
|
-22.1
|
-61.2
|
-40.1
|
|
法人税等合計
|
-78
|
1,039
|
1,530
|
1,296
|
-9,809
|
-6,805
|
-4,234
|
-8,344
|
-1,741
|
-2,493
|
2,640
|
|
実効税率（％）
|
|
|
|
|
|
|
7.6
|
12.5
|
2.5
|
1.4
|
-2.4
|
|
純利益
|
-20,117
|
-13,664
|
-13,513
|
-18,725
|
-10,839
|
-45,371
|
-51,219
|
-58,212
|
-68,413
|
-179,874
|
-112,732
|
|
純利益率（％）
|
|
|
|
|
|
|
-17.6
|
-19.3
|
-21.6
|
-60.4
|
-41.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.92
|
-2.23
|
-5.77
|
-4.26
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.92
|
-2.23
|
-5.77
|
-4.26
|
|
EBITDA
|
|
|
|
|
|
|
23,351
|
18,251
|
15,918
|
-91,934
|
-47,309
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
8.0
|
6.0
|
5.0
|
-30.9
|
-17.2
|