|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
|
売上高
|
155,626
|
164,032
|
130,569
|
103,304
|
224,895
|
247,063
|
270,283
|
305,338
|
252,497
|
312,412
|
|
売上成長率（％）
|
-
|
|
|
|
|
9.9
|
9.4
|
13.0
|
-17.3
|
23.7
|
|
売上原価
|
263,924
|
358,242
|
289,956
|
213,941
|
346,675
|
311,997
|
323,001
|
237,086
|
212,953
|
264,260
|
|
研究開発費
|
73,198
|
91,132
|
76,580
|
52,777
|
59,413
|
51,057
|
30,619
|
25,172
|
20,976
|
25,194
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
326,731
|
274,486
|
342,958
|
|
営業利益
|
-108,298
|
-194,210
|
-159,387
|
-110,637
|
-121,780
|
-64,934
|
-52,718
|
-21,393
|
-21,989
|
-30,546
|
|
営業利益率 (%)
|
|
|
|
|
|
-26.3
|
-19.5
|
-7.0
|
-8.7
|
-9.8
|
|
経常（税引前）利益
|
-97,036
|
-184,537
|
-150,197
|
-97,657
|
-92,563
|
-65,530
|
-38,658
|
2,148
|
-5,928
|
5,527
|
|
経常（税引前）利益率（％）
|
-62.4
|
-112.5
|
-115.0
|
-94.5
|
-41.2
|
-26.5
|
-14.3
|
0.7
|
-2.3
|
1.8
|
|
法人税等合計
|
1,738
|
873
|
-579
|
731
|
5,010
|
-4,424
|
2,112
|
1,960
|
1,431
|
-8,131
|
|
実効税率（％）
|
|
|
|
|
|
6.8
|
-5.5
|
91.2
|
-24.1
|
-147.1
|
|
純利益
|
-98,774
|
-185,410
|
-149,618
|
-98,388
|
-97,573
|
-9,979
|
-31,492
|
41
|
-7,359
|
13,658
|
|
純利益率（％）
|
|
|
|
|
|
-4.0
|
-11.7
|
0.0
|
-2.9
|
4.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
|
EBITDA
|
|
|
|
|
|
-49,951
|
-36,208
|
-5,053
|
-7,955
|
-16,511
|
|
EBITDAマージン（％）
|
|
|
|
|
|
-20.2
|
-13.4
|
-1.7
|
-3.2
|
-5.3
|