|
（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
|
6,100
|
10,126
|
11,683
|
14,487
|
18,035
|
8,757
|
7,651
|
11,208
|
17,275
|
17,380
|
11,032
|
18,642
|
25,702
|
24,186
|
23,698
|
|
売上成長率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
-36.52
|
68.98
|
37.87
|
-5.9
|
-2.02
|
|
営業費用
|
5,577
|
8,013
|
10,203
|
10,812
|
12,794
|
15,444
|
8,876
|
10,282
|
12,806
|
13,681
|
11,576
|
12,540
|
15,736
|
14,583
|
15,616
|
|
営業利益
|
523
|
2,113
|
1,479
|
3,675
|
5,242
|
-6,686
|
-1,226
|
926
|
4,469
|
3,699
|
-545
|
6,102
|
9,966
|
9,603
|
8,082
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-4.93
|
32.73
|
38.78
|
39.7
|
34.1
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
661
|
4,241
|
3,545
|
-740
|
5,933
|
9,901
|
9,689
|
8,218
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.9
|
24.55
|
20.4
|
-6.7
|
31.83
|
38.52
|
40.06
|
34.68
|
|
法人税等合計
|
247
|
818
|
710
|
1,239
|
2,079
|
-2,397
|
-461
|
-1,922
|
821
|
810
|
-135
|
1,269
|
2,142
|
2,095
|
1,815
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
160
|
1,091
|
570
|
2,197
|
2,915
|
-4,525
|
-1,097
|
2,583
|
3,419
|
2,735
|
-605
|
4,664
|
7,759
|
7,594
|
6,403
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-5.48
|
25.02
|
30.19
|
31.4
|
27.02
|
|
一株あたり利益
|
0.64
|
4.15
|
2.13
|
8.13
|
5.36
|
-8.29
|
-1.98
|
4.49
|
5.93
|
4.73
|
-1.04
|
8.03
|
13.31
|
13.07
|
11.31
|
|
希薄化後一株あたり利益
|
0.63
|
4.1
|
2.11
|
8.04
|
5.32
|
-8.29
|
-1.98
|
4.46
|
5.89
|
4.71
|
-1.04
|
7.99
|
13.22
|
13
|
11.25
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
|
-144.23
|
62.45
|
-
|
45.23
|
32.98
|
|
一株あたり配当金
|
0.62
|
0.64
|
0.68
|
0.75
|
0.58
|
0.67
|
0.67
|
0.67
|
0.81
|
1.08
|
1.5
|
4.99
|
-
|
5.88
|
3.71
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
2,856
|
9,753
|
13,508
|
13,095
|
12,190
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
25.89
|
52.32
|
52.56
|
54.14
|
51.44
|