|
（単位：百万ドル）
|
2010/12
|
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
|
3,773
|
4,235
|
4,487
|
5,535
|
6,265
|
6,394
|
6,497
|
6,873
|
10,553
|
11,144
|
10,671
|
12,191
|
33,817
|
41,321
|
39,321
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-4.24
|
14.24
|
177.39
|
22.19
|
-4.84
|
|
売上原価
|
1,073
|
1,233
|
1,218
|
1,689
|
2,124
|
2,343
|
2,432
|
2,656
|
3,935
|
3,819
|
3,860
|
4,620
|
20,442
|
24,526
|
22,970
|
|
販売管理費
|
1,185
|
1,183
|
1,291
|
1,575
|
1,692
|
1,669
|
1,690
|
1,768
|
2,620
|
2,788
|
2,722
|
4,016
|
9,678
|
9,696
|
9,296
|
|
営業費用
|
2,413
|
2,436
|
2,632
|
3,537
|
4,204
|
4,409
|
4,439
|
6,160
|
8,619
|
8,135
|
8,156
|
10,179
|
41,187
|
42,869
|
49,353
|
|
営業利益
|
1,360
|
1,799
|
1,855
|
1,998
|
2,061
|
1,985
|
2,058
|
713
|
1,934
|
3,009
|
2,515
|
2,012
|
-7,370
|
-1,548
|
-10,032
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
23.57
|
16.5
|
-21.79
|
-3.75
|
-25.51
|
|
経常（税引前）利益
|
-
|
1,559
|
1,518
|
1,736
|
1,747
|
1,559
|
1,671
|
-137
|
1,022
|
2,294
|
1,728
|
1,433
|
-8,960
|
-3,863
|
-11,388
|
|
経常（税引前）利益率（％）
|
-
|
36.81
|
33.83
|
31.36
|
27.89
|
24.38
|
25.72
|
-1.99
|
9.68
|
20.59
|
16.19
|
11.75
|
-26.5
|
-9.35
|
-28.96
|
|
法人税等合計
|
288
|
425
|
562
|
659
|
610
|
511
|
453
|
176
|
341
|
81
|
373
|
236
|
-1,663
|
-784
|
94
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
669
|
1,133
|
945
|
1,077
|
1,139
|
1,048
|
1,218
|
-313
|
681
|
2,213
|
1,355
|
1,197
|
-7,297
|
-3,079
|
-11,311
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
12.7
|
9.82
|
-21.58
|
-7.45
|
-28.77
|
|
一株あたり利益
|
1.53
|
2.82
|
2.51
|
3.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.82
|
-1.28
|
-4.62
|
|
希薄化後一株あたり利益
|
1.52
|
2.8
|
2.48
|
2.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.82
|
-1.28
|
-4.62
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
3,874
|
3,594
|
-177
|
6,437
|
-2,995
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
36.3
|
29.48
|
-0.52
|
15.58
|
-7.62
|