|
（単位：百万ドル）
|
2011/6
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
売上高
|
1,675
|
2,028
|
2,272
|
2,173
|
2,227
|
1,813
|
1,797
|
2,158
|
2,380
|
2,181
|
1,475
|
1,836
|
2,550
|
2,760
|
2,877
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-32.35
|
24.44
|
38.88
|
8.21
|
4.25
|
|
売上原価
|
1,426
|
1,637
|
1,838
|
1,774
|
1,908
|
1,535
|
1,513
|
1,775
|
1,935
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
249
|
391
|
433
|
398
|
318
|
255
|
284
|
382
|
444
|
329
|
1
|
149
|
337
|
584
|
768
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
0.07
|
8.16
|
13.23
|
21.17
|
26.71
|
|
販売管理費
|
149
|
169
|
200
|
186
|
177
|
173
|
183
|
195
|
203
|
201
|
180
|
174
|
204
|
230
|
243
|
|
営業利益
|
96
|
210
|
232
|
212
|
111
|
51
|
97
|
187
|
241
|
25
|
-249
|
-25
|
133
|
323
|
521
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-16.85
|
-1.36
|
5.22
|
11.71
|
18.14
|
|
経常（税引前）利益
|
87
|
188
|
216
|
196
|
89
|
21
|
70
|
160
|
216
|
6
|
-298
|
-64
|
72
|
211
|
467
|
|
経常（税引前）利益率（％）
|
5.24
|
9.3
|
9.54
|
9.04
|
4.0
|
1.19
|
3.91
|
7.42
|
9.07
|
0.28
|
-20.19
|
-3.44
|
2.84
|
7.67
|
16.24
|
|
法人税等合計
|
16
|
67
|
70
|
63
|
30
|
10
|
23
|
-29
|
49
|
4
|
-69
|
-14
|
16
|
25
|
91
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
71
|
121
|
146
|
132
|
58
|
11
|
47
|
188
|
167
|
1
|
-230
|
-50
|
56
|
186
|
376
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-15.56
|
-2.67
|
2.21
|
6.76
|
13.07
|
|
一株あたり利益
|
1.59
|
2.55
|
2.75
|
2.48
|
1.11
|
0.23
|
0.99
|
3.96
|
3.46
|
0.02
|
-4.76
|
-1.01
|
1.15
|
3.75
|
7.5
|
|
希薄化後一株あたり利益
|
1.59
|
2.53
|
2.73
|
2.47
|
1.11
|
0.23
|
0.99
|
3.92
|
3.43
|
0.02
|
-4.76
|
-1.01
|
1.14
|
3.7
|
7.42
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
|
-16.81
|
-79.21
|
70.18
|
21.62
|
10.78
|
|
一株あたり配当金
|
0.72
|
0.72
|
0.72
|
0.72
|
0.72
|
0.72
|
0.72
|
0.72
|
0.8
|
0.8
|
0.8
|
0.8
|
0.8
|
0.8
|
0.8
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
-125
|
106
|
264
|
457
|
661
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
-8.47
|
5.8
|
10.36
|
16.59
|
22.97
|