|
（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
|
13,054
|
3,228
|
2,389
|
3,032
|
2,749
|
2,127
|
5,537
|
8,094
|
6,670
|
11,581
|
13,164
|
11,835
|
12,129
|
5,754
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
8,314
|
2,341
|
1,582
|
2,101
|
2,183
|
3,290
|
6,214
|
6,326
|
11,078
|
9,653
|
10,714
|
10,352
|
14,763
|
11,354
|
|
売上総利益
|
4,739
|
887
|
806
|
930
|
566
|
-1,164
|
-677
|
1,768
|
-4,409
|
1,927
|
2,450
|
1,483
|
-2,635
|
-5,600
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
2,122
|
1,153
|
1,751
|
1,752
|
3,595
|
6,947
|
6,706
|
10,378
|
8,900
|
7,568
|
11,674
|
12,676
|
12,339
|
9,626
|
|
営業費用
|
7,308
|
5,093
|
5,459
|
5,962
|
11,907
|
17,372
|
18,677
|
23,629
|
22,158
|
21,055
|
42,430
|
43,715
|
49,666
|
68,371
|
|
営業利益
|
-2,569
|
-4,207
|
-4,653
|
-5,033
|
-11,342
|
-18,536
|
-19,355
|
-21,861
|
-26,567
|
-19,128
|
-39,981
|
-42,233
|
-52,302
|
-73,972
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-3,852
|
-4,727
|
-10,147
|
-7,869
|
-13,428
|
-19,251
|
-19,634
|
-21,876
|
-26,477
|
-17,953
|
-40,378
|
-40,764
|
-50,150
|
-73,539
|
|
経常（税引前）利益率（％）
|
-29.51
|
-146.43
|
-424.7
|
-259.52
|
-488.27
|
-904.87
|
-354.54
|
-270.26
|
-396.91
|
-155.01
|
-306.7
|
-344.41
|
-413.46
|
-1277.91
|
|
法人税等合計
|
27
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-3,880
|
322
|
-10,147
|
-7,869
|
-13,428
|
-19,251
|
-19,634
|
-21,876
|
-26,477
|
-17,953
|
-40,378
|
-40,764
|
-50,150
|
-73,539
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
0.09
|
-1.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.66
|
-0.64
|
-0.79
|
-1.08
|
|
希薄化後一株あたり利益
|
-
|
0.09
|
-1.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.52
|
-0.64
|
-0.79
|
-1.08
|
|
EBITDA
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|