|
（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
|
949
|
369
|
1,200
|
1,425
|
22,687
|
18,974
|
48,823
|
50,094
|
48,515
|
8,385
|
73,729
|
55,939
|
30,109
|
33,897
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
366
|
14,073
|
-
|
-
|
800
|
6,485
|
39,343
|
39,451
|
37,854
|
11,983
|
41,385
|
43,891
|
26,428
|
24,978
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,048
|
3,681
|
8,919
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
研究開発費
|
13,371
|
1,740
|
2,055
|
889
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
-
|
12,070
|
26,741
|
15,484
|
10,383
|
14,790
|
16,577
|
16,240
|
14,319
|
15,940
|
24,199
|
31,169
|
12,957
|
12,542
|
|
営業費用
|
33,217
|
27,883
|
67,094
|
112,621
|
33,031
|
41,391
|
63,896
|
84,819
|
64,387
|
48,489
|
69,622
|
43,211
|
31,887
|
25,626
|
|
営業利益
|
-6,424
|
-24,768
|
-40,777
|
-111,196
|
-10,344
|
-22,417
|
-15,073
|
-34,725
|
-15,872
|
-40,104
|
4,107
|
-31,163
|
-28,206
|
-16,707
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-7,389
|
-20,786
|
-41,748
|
-109,222
|
-12,124
|
-24,003
|
-16,001
|
-35,909
|
-20,676
|
-92,225
|
2,949
|
-32,574
|
-27,994
|
-16,441
|
|
経常（税引前）利益率（％）
|
-778.61
|
-5633.06
|
-3479
|
-7664.7
|
-53.44
|
-126.5
|
-32.77
|
-71.68
|
-42.62
|
-1099.88
|
4.0
|
-58.23
|
-92.98
|
-48.5
|
|
法人税等合計
|
119
|
55
|
0
|
0
|
-866
|
0
|
111
|
-278
|
-146
|
7
|
56
|
55
|
35
|
49
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-7,479
|
-20,841
|
-52,433
|
-109,677
|
-11,157
|
-24,003
|
-28,389
|
-36,746
|
-20,530
|
-90,488
|
3,349
|
-32,629
|
-27,741
|
-16,490
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-0.53
|
-0.63
|
-1.23
|
-1.09
|
-1.58
|
-
|
-
|
-
|
-
|
0.03
|
-0.35
|
-6.64
|
-3.66
|
|
希薄化後一株あたり利益
|
-
|
-0.61
|
-0.63
|
-1.24
|
-1.09
|
-1.58
|
-
|
-
|
-
|
-
|
0.03
|
-0.35
|
-6.64
|
-3.66
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|