|
（単位：百万ドル）
|
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
|
3,886
|
3,842
|
3,942
|
3,562
|
3,061
|
3,021
|
3,347
|
3,489
|
3,683
|
3,691
|
4,200
|
4,536
|
4,875
|
5,012
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
0.21
|
13.8
|
7.98
|
7.48
|
2.82
|
|
売上原価
|
3,174
|
3,119
|
3,197
|
2,948
|
2,472
|
2,425
|
2,608
|
2,703
|
2,832
|
2,877
|
3,236
|
3,462
|
3,707
|
3,743
|
|
営業費用
|
3,717
|
3,680
|
3,761
|
3,509
|
2,935
|
2,856
|
3,076
|
3,213
|
3,437
|
3,462
|
3,866
|
4,149
|
4,395
|
4,578
|
|
営業利益
|
171
|
171
|
171
|
-28
|
56
|
144
|
273
|
274
|
236
|
213
|
354
|
361
|
425
|
453
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
5.78
|
8.44
|
7.97
|
8.72
|
9.04
|
|
経常（税引前）利益
|
156
|
154
|
148
|
-49
|
41
|
125
|
181
|
42
|
93
|
79
|
235
|
226
|
235
|
266
|
|
経常（税引前）利益率（％）
|
4.03
|
4.02
|
3.76
|
-1.38
|
1.34
|
4.14
|
5.42
|
1.22
|
2.54
|
2.15
|
5.61
|
4.99
|
4.84
|
5.31
|
|
法人税等合計
|
59
|
26
|
52
|
36
|
66
|
78
|
157
|
70
|
61
|
56
|
120
|
41
|
139
|
92
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
98
|
109
|
81
|
-84
|
-12
|
44
|
23
|
-28
|
33
|
21
|
117
|
181
|
98
|
174
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
0.59
|
2.79
|
4.01
|
2.02
|
3.49
|
|
一株あたり利益
|
1.56
|
1.84
|
1.17
|
-1.71
|
-0.24
|
0.69
|
0.33
|
-0.65
|
0.58
|
0.32
|
2.12
|
3.61
|
1.9
|
3.68
|
|
希薄化後一株あたり利益
|
1.55
|
1.83
|
1.16
|
-1.71
|
-0.24
|
0.68
|
0.32
|
-0.65
|
0.57
|
0.31
|
2.1
|
3.57
|
1.87
|
3.63
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
193.55
|
35.71
|
22.41
|
45.99
|
26.17
|
|
一株あたり配当金
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
0.55
|
0.6
|
0.6
|
0.6
|
0.75
|
0.8
|
0.86
|
0.95
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
420
|
594
|
607
|
701
|
746
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
11.39
|
14.15
|
13.39
|
14.38
|
14.89
|