|
（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
|
18,745
|
21,390
|
20,405
|
21,357
|
22,769
|
23,282
|
23,825
|
26,813
|
29,677
|
28,917
|
28,673
|
34,477
|
37,124
|
33,107
|
27,923
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-0.84
|
20.24
|
7.68
|
-10.82
|
-15.66
|
|
売上原価
|
16,326
|
18,442
|
17,668
|
18,566
|
19,773
|
20,247
|
20,681
|
23,455
|
25,976
|
25,618
|
25,482
|
30,275
|
32,288
|
28,958
|
24,631
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,357
|
3,701
|
3,298
|
3,191
|
4,202
|
4,837
|
4,149
|
3,292
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
11.13
|
12.19
|
13.03
|
12.53
|
11.79
|
|
販売管理費
|
1,556
|
1,892
|
1,849
|
1,873
|
1,959
|
1,986
|
2,052
|
2,163
|
2,303
|
2,192
|
2,087
|
2,435
|
2,567
|
2,413
|
2,218
|
|
営業費用
|
-
|
20,481
|
19,601
|
20,664
|
22,006
|
22,458
|
22,967
|
2,429
|
2,553
|
3,191
|
2,297
|
2,646
|
2,768
|
2,678
|
2,524
|
|
営業利益
|
750
|
908
|
804
|
693
|
762
|
824
|
858
|
928
|
1,147
|
107
|
894
|
1,556
|
2,068
|
1,471
|
768
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
3.12
|
4.52
|
5.57
|
4.44
|
2.75
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,164
|
489
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.52
|
1.75
|
|
法人税等合計
|
199
|
210
|
203
|
182
|
184
|
191
|
190
|
287
|
187
|
88
|
172
|
325
|
448
|
254
|
95
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
純利益
|
479
|
599
|
506
|
399
|
498
|
500
|
524
|
407
|
721
|
-201
|
586
|
1,110
|
1,435
|
909
|
393
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
2.05
|
3.22
|
3.87
|
2.75
|
1.41
|
|
一株あたり利益
|
4.06
|
5.25
|
4.64
|
3.89
|
5.05
|
5.26
|
5.75
|
4.53
|
8.19
|
-2.44
|
7.49
|
15.29
|
22.01
|
16.03
|
7.36
|
|
希薄化後一株あたり利益
|
4.01
|
5.17
|
4.56
|
3.85
|
4.98
|
5.2
|
5.68
|
4.48
|
8.1
|
-2.44
|
7.43
|
15.1
|
21.8
|
15.84
|
7.29
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
1,083
|
1,751
|
2,256
|
1,652
|
931
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
3.78
|
5.08
|
6.08
|
4.99
|
3.34
|