|
（単位：百万ドル）
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
売上高
|
6,615
|
6,858
|
6,782
|
6,981
|
4,038
|
4,202
|
4,472
|
4,914
|
5,163
|
5,339
|
6,319
|
6,848
|
6,833
|
6,510
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
3.41
|
18.36
|
8.37
|
-0.22
|
-4.73
|
|
売上原価
|
3,086
|
3,254
|
3,247
|
3,388
|
1,997
|
2,005
|
2,063
|
2,227
|
2,358
|
2,502
|
2,912
|
3,126
|
3,368
|
2,975
|
|
研究開発費
|
649
|
668
|
704
|
719
|
330
|
329
|
339
|
385
|
404
|
495
|
441
|
467
|
481
|
479
|
|
販売管理費
|
1,809
|
1,817
|
1,880
|
2,043
|
1,189
|
1,253
|
1,229
|
1,374
|
1,460
|
1,496
|
1,619
|
1,637
|
1,634
|
1,568
|
|
営業費用
|
5,544
|
5,739
|
5,831
|
6,150
|
3,516
|
3,587
|
3,631
|
3,986
|
4,222
|
4,493
|
4,972
|
5,230
|
5,483
|
5,022
|
|
営業利益
|
1,071
|
1,119
|
951
|
831
|
522
|
615
|
841
|
928
|
941
|
846
|
1,347
|
1,618
|
1,350
|
1,488
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
15.85
|
21.32
|
23.63
|
19.76
|
22.86
|
|
経常（税引前）利益
|
1,032
|
1,043
|
859
|
646
|
480
|
544
|
803
|
946
|
919
|
842
|
1,360
|
1,504
|
1,339
|
1,521
|
|
経常（税引前）利益率（％）
|
15.6
|
15.21
|
12.67
|
9.25
|
11.89
|
12.95
|
17.96
|
19.25
|
17.8
|
15.77
|
21.52
|
21.96
|
19.6
|
23.36
|
|
法人税等合計
|
20
|
-110
|
135
|
142
|
42
|
82
|
119
|
630
|
-152
|
123
|
150
|
250
|
99
|
232
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
1,012
|
1,153
|
724
|
504
|
401
|
462
|
684
|
316
|
1,071
|
719
|
1,210
|
1,254
|
1,240
|
1,289
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
13.47
|
19.15
|
18.31
|
18.15
|
19.8
|
|
一株あたり利益
|
2.92
|
3.31
|
2.12
|
1.51
|
1.2
|
1.42
|
2.12
|
0.98
|
3.41
|
2.33
|
3.98
|
4.19
|
4.22
|
4.44
|
|
希薄化後一株あたり利益
|
2.85
|
3.27
|
2.1
|
1.49
|
1.2
|
1.4
|
2.1
|
0.97
|
3.37
|
2.3
|
3.94
|
4.18
|
4.19
|
4.43
|
|
配当性向（%）
|
-
|
|
|
|
|
|
|
|
|
31.3
|
19.8
|
20.1
|
21.48
|
21.22
|
|
一株あたり配当金
|
-
|
0.3
|
0.46
|
0.53
|
0.4
|
0.46
|
0.53
|
0.6
|
0.66
|
0.72
|
0.78
|
0.84
|
0.9
|
0.94
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
1,154
|
1,668
|
1,935
|
1,621
|
1,745
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
21.61
|
26.4
|
28.26
|
23.72
|
26.8
|