|
（単位：百万ドル）
|
2012/2
|
2013/2
|
2014/1
|
2015/1
|
2016/1
|
2017/2
|
2018/2
|
2019/2
|
2020/1
|
2021/1
|
2022/1
|
2023/2
|
2024/2
|
2025/1
|
|
売上高
|
14,807
|
16,022
|
17,504
|
18,910
|
20,369
|
21,987
|
23,471
|
25,625
|
27,754
|
33,747
|
34,220
|
37,845
|
38,692
|
40,612
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
21.59
|
1.4
|
10.59
|
2.24
|
4.96
|
|
売上原価
|
10,109
|
10,937
|
12,068
|
13,107
|
14,062
|
15,204
|
16,250
|
17,821
|
19,265
|
23,028
|
23,407
|
26,025
|
26,973
|
28,595
|
|
売上総利益
|
4,698
|
5,085
|
5,436
|
5,803
|
6,306
|
6,783
|
7,221
|
7,804
|
8,489
|
10,719
|
10,813
|
11,820
|
11,719
|
12,017
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
31.76
|
31.6
|
31.23
|
30.29
|
29.59
|
|
販売管理費
|
3,207
|
3,430
|
3,700
|
4,033
|
4,366
|
4,719
|
5,214
|
5,688
|
6,187
|
7,164
|
7,592
|
8,492
|
9,273
|
10,303
|
|
営業利益
|
1,490
|
1,655
|
1,736
|
1,769
|
1,940
|
2,063
|
2,007
|
2,116
|
2,302
|
3,555
|
3,221
|
3,328
|
2,446
|
1,714
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
10.53
|
9.41
|
8.79
|
6.32
|
4.22
|
|
経常（税引前）利益
|
1,225
|
1,497
|
1,628
|
1,680
|
1,853
|
1,965
|
1,907
|
2,015
|
2,202
|
3,404
|
3,063
|
3,117
|
2,119
|
1,439
|
|
経常（税引前）利益率（％）
|
8.27
|
9.35
|
9.3
|
8.89
|
9.1
|
8.94
|
8.13
|
7.87
|
7.93
|
10.09
|
8.95
|
8.24
|
5.48
|
3.55
|
|
法人税等合計
|
-
|
-
|
603
|
615
|
687
|
714
|
368
|
425
|
489
|
749
|
663
|
700
|
458
|
314
|
|
実効税率（％）
|
-
|
-
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
1,538
|
1,589
|
1,712
|
2,655
|
2,399
|
2,416
|
1,661
|
1,125
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
7.87
|
7.01
|
6.38
|
4.29
|
2.77
|
|
一株あたり利益
|
2.25
|
2.87
|
3.17
|
3.5
|
3.96
|
4.45
|
5.64
|
5.99
|
6.68
|
10.7
|
10.24
|
10.73
|
7.57
|
5.12
|
|
希薄化後一株あたり利益
|
2.22
|
2.85
|
3.17
|
3.49
|
3.95
|
4.43
|
5.63
|
5.97
|
6.64
|
10.62
|
10.17
|
10.68
|
7.55
|
5.11
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
13.56
|
16.52
|
20.6
|
31.26
|
46.18
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
0.88
|
1
|
1.04
|
1.16
|
1.28
|
1.44
|
1.68
|
2.2
|
2.36
|
2.36
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
4,129
|
3,862
|
4,053
|
3,295
|
2,686
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
12.24
|
11.29
|
10.71
|
8.52
|
6.61
|