|
（単位：千ドル）
|
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
|
13,368
|
20,707
|
27,721
|
32,754
|
31,706
|
35,466
|
41,727
|
29,448
|
37,932
|
25,781
|
17,755
|
8,259
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
-29.4
|
28.8
|
-32.0
|
-31.1
|
-53.5
|
|
売上原価
|
93
|
73
|
267
|
196
|
-
|
-
|
10,272
|
5,456
|
10,667
|
7,980
|
6,918
|
445
|
|
売上総利益
|
13,275
|
20,634
|
27,454
|
32,558
|
-
|
32,764
|
31,455
|
23,992
|
27,265
|
17,801
|
10,837
|
7,814
|
|
売上総利益率（％）
|
|
|
|
|
-
|
|
|
81.5
|
71.9
|
69.0
|
61.0
|
94.6
|
|
販売管理費
|
-
|
-
|
-
|
-
|
4,699
|
5,211
|
5,552
|
6,567
|
14,364
|
15,386
|
13,361
|
6,842
|
|
営業費用
|
15,190
|
19,799
|
24,277
|
31,101
|
40,928
|
28,834
|
36,918
|
40,448
|
39,821
|
40,345
|
23,271
|
12,758
|
|
営業利益
|
1,856
|
1,435
|
4,806
|
4,866
|
-9,222
|
3,930
|
-2,613
|
-16,410
|
-12,556
|
-2,260
|
-20,644
|
-21,409
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-55.7
|
-33.1
|
-8.8
|
-116.3
|
-259.2
|
|
経常（税引前）利益
|
130
|
-53
|
3,002
|
3,018
|
-10,569
|
2,919
|
-4,087
|
-17,603
|
-16,135
|
-5,787
|
-21,025
|
-22,340
|
|
経常（税引前）利益率（％）
|
1.0
|
-0.3
|
10.8
|
9.2
|
-33.3
|
8.2
|
-9.8
|
-59.8
|
-42.5
|
-22.4
|
-118.4
|
-270.5
|
|
法人税等合計
|
-1,402
|
-97
|
156
|
315
|
-447
|
1,831
|
-642
|
-4,518
|
-3,106
|
-431
|
1,212
|
220
|
|
実効税率（％）
|
|
|
|
|
|
|
|
25.7
|
19.3
|
7.4
|
-5.8
|
-1.0
|
|
純利益
|
1,532
|
-1,032
|
2,574
|
2,737
|
-10,122
|
1,088
|
-3,426
|
-12,936
|
-12,184
|
-4,018
|
-21,052
|
-22,395
|
|
純利益率（％）
|
|
|
|
|
|
|
|
-43.9
|
-32.1
|
-15.6
|
-118.6
|
-271.2
|
|
一株あたり利益
|
0.17
|
-
|
-
|
-
|
-
|
0.06
|
-0.18
|
-0.68
|
-0.63
|
-0.2
|
-1.07
|
-9.84
|
|
希薄化後一株あたり利益
|
0.16
|
-
|
-
|
-
|
-
|
0.06
|
-0.18
|
-0.68
|
-0.63
|
-0.2
|
-1.07
|
-9.84
|
|
EBITDA
|
|
|
|
|
|
|
|
-10,913
|
-5,726
|
5,003
|
-13,690
|
-16,462
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
-37.1
|
-15.1
|
19.4
|
-77.1
|
-199.3
|