|
（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
|
13,883
|
13,904
|
13,923
|
28,796
|
51,168
|
54,383
|
63,924
|
90,857
|
117,850
|
124,179
|
156,184
|
164,365
|
197,516
|
237,224
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,041
|
3,047
|
3,051
|
17,293
|
26,470
|
28,307
|
30,354
|
32,160
|
37,571
|
39,951
|
50,159
|
54,577
|
61,940
|
65,117
|
|
売上総利益
|
-
|
-
|
-
|
11,503
|
24,698
|
26,076
|
33,570
|
58,697
|
80,279
|
84,228
|
106,025
|
109,788
|
135,576
|
172,107
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
190,705
|
216,730
|
231,834
|
21,263
|
18,890
|
15,295
|
12,944
|
13,599
|
30,391
|
13,020
|
16,287
|
19,943
|
21,042
|
24,797
|
|
販売管理費
|
84,848
|
92,598
|
98,473
|
13,774
|
22,479
|
27,388
|
35,610
|
49,007
|
61,139
|
68,836
|
97,592
|
106,903
|
120,998
|
142,791
|
|
営業費用
|
278,594
|
312,375
|
333,358
|
35,037
|
41,369
|
45,321
|
48,554
|
62,606
|
91,530
|
81,856
|
113,879
|
126,846
|
142,040
|
167,588
|
|
営業利益
|
-29,040
|
-33,760
|
-20,964
|
-23,534
|
-16,671
|
-19,245
|
-14,984
|
-3,909
|
-11,251
|
2,372
|
-7,854
|
-17,058
|
-6,464
|
4,519
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,044
|
-7,582
|
-15,988
|
-2,368
|
10,510
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.45
|
-4.85
|
-9.73
|
-1.2
|
4.43
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180
|
-111
|
721
|
814
|
148
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
純利益
|
-
|
-29,474
|
-15,622
|
-19,920
|
-16,340
|
-19,566
|
-17,286
|
-8,137
|
-9,665
|
2,864
|
-7,471
|
-16,709
|
-3,182
|
10,362
|
|
純利益率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.06
|
-0.16
|
-0.35
|
-0.07
|
0.21
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.06
|
-0.16
|
-0.35
|
-0.07
|
0.2
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|