|
（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
|
58,196
|
33,782
|
35,451
|
18,866
|
55,447
|
5,564
|
52,690
|
5,299
|
18,370
|
-
|
-
|
6,027
|
4,758
|
28,487
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
売上原価
|
-
|
143
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
68,137
|
68,231
|
74,851
|
80,748
|
70,852
|
44,234
|
7,875
|
1,682
|
1,253
|
-
|
-
|
153
|
143
|
2,875
|
|
販売管理費
|
24,014
|
16,782
|
18,477
|
19,866
|
20,620
|
18,322
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
92,151
|
90,230
|
93,656
|
100,698
|
95,171
|
67,122
|
35,659
|
22,156
|
22,255
|
-
|
-
|
23,441
|
46,606
|
68,463
|
|
営業利益
|
-33,955
|
-56,448
|
-58,205
|
-81,832
|
-39,724
|
-61,558
|
17,031
|
-16,857
|
-3,885
|
-
|
-
|
-17,414
|
-41,848
|
-39,976
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
経常（税引前）利益
|
-32,728
|
-70,963
|
-124,072
|
-38,301
|
-20,606
|
-
|
16,258
|
-13,441
|
-1,982
|
-
|
-
|
-17,100
|
-40,800
|
-19,479
|
|
経常（税引前）利益率（％）
|
-56.24
|
-210.06
|
-349.98
|
-203.02
|
-37.16
|
-
|
30.86
|
-253.65
|
-10.79
|
-
|
-
|
-283.72
|
-857.5
|
-68.38
|
|
法人税等合計
|
15
|
-74
|
-14
|
0
|
-
|
-
|
1,662
|
-98
|
-
|
-
|
-
|
-15
|
-
|
-5,700
|
|
実効税率（％）
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
-
|
|
|
純利益
|
-32,743
|
-70,889
|
-124,058
|
-38,301
|
-20,606
|
-53,530
|
14,596
|
-13,343
|
-1,982
|
13,298
|
15,798
|
-17,104
|
-40,831
|
-13,821
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-0.36
|
-0.17
|
-8.89
|
0.75
|
-1.59
|
-
|
-
|
-
|
-1.98
|
-4.04
|
-1.65
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-0.67
|
-0.17
|
-8.89
|
0.73
|
-1.59
|
-
|
-
|
-
|
-1.98
|
-4.04
|
-1.65
|
|
EBITDA
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|