|
(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
|
320,576
|
186,728
|
164,439
|
129,420
|
117,103
|
86,512
|
98,292
|
115,944
|
65,623
|
24,310
|
15,921
|
14,052
|
15,753
|
10,878
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
-62.96
|
-34.51
|
-11.74
|
12.11
|
-30.95
|
|
売上原価
|
178,463
|
95,854
|
99,888
|
84,988
|
89,235
|
58,156
|
65,146
|
83,676
|
41,466
|
20,781
|
16,996
|
11,385
|
11,363
|
7,972
|
|
売上総利益
|
114,334
|
68,158
|
40,220
|
22,128
|
27,868
|
28,356
|
33,146
|
32,268
|
24,157
|
3,529
|
-1,075
|
2,667
|
4,390
|
2,906
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
14.52
|
-6.75
|
18.98
|
27.87
|
26.71
|
|
研究開発費
|
30,123
|
28,131
|
14,520
|
11,686
|
11,342
|
8,502
|
9,853
|
12,745
|
14,467
|
8,083
|
6,886
|
4,762
|
5,881
|
5,085
|
|
販売管理費
|
63,857
|
52,457
|
37,626
|
24,515
|
21,515
|
18,146
|
16,777
|
15,156
|
15,827
|
18,689
|
-
|
-
|
-
|
-
|
|
営業費用
|
93,085
|
100,744
|
53,453
|
36,201
|
32,857
|
26,648
|
26,630
|
27,901
|
30,294
|
26,772
|
4,244
|
7,054
|
11,199
|
10,237
|
|
営業利益
|
21,249
|
-32,586
|
-13,233
|
-14,073
|
-4,989
|
1,708
|
6,516
|
4,367
|
-6,137
|
-23,243
|
-5,319
|
-4,387
|
-6,809
|
-7,331
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-95.61
|
-33.41
|
-31.22
|
-43.22
|
-67.39
|
|
経常(税引前)利益
|
14,695
|
-33,187
|
-20,379
|
-28,646
|
-24,819
|
920
|
8,244
|
4,442
|
-3,944
|
-25,458
|
-2,534
|
-2,939
|
-2,577
|
-3,685
|
|
経常(税引前)利益率(%)
|
4.58
|
-17.77
|
-12.39
|
-22.13
|
-21.19
|
1.06
|
8.39
|
3.83
|
-6.01
|
-104.72
|
-15.92
|
-20.92
|
-16.36
|
-33.88
|
|
法人税等合計
|
2,918
|
2,392
|
2,351
|
1,618
|
-4,162
|
788
|
1,263
|
-378
|
-31
|
-1,782
|
3,294
|
2,063
|
1,274
|
683
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
11,777
|
-35,579
|
-22,730
|
-30,264
|
-20,657
|
132
|
6,981
|
4,820
|
-3,913
|
-23,676
|
-5,828
|
-5,002
|
-3,851
|
-4,368
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
-97.39
|
-36.61
|
-35.6
|
-24.45
|
-40.15
|
|
一株あたり利益
|
0.09
|
-0.71
|
-0.58
|
-0.81
|
-0.56
|
0.01
|
0.2
|
0.14
|
-0.11
|
-0.66
|
-0.16
|
-0.55
|
-0.42
|
-0.48
|
|
希薄化後一株あたり利益
|
0.09
|
-0.71
|
-0.58
|
-0.81
|
-0.56
|
0.01
|
0.19
|
0.13
|
-0.11
|
-0.66
|
-0.16
|
-0.55
|
-0.42
|
-0.48
|
|
EBITDA
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|