|
（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
|
17,973
|
24,829
|
28,503
|
29,402
|
32,870
|
23,633
|
15,887
|
20,620
|
23,995
|
22,408
|
14,445
|
15,295
|
20,297
|
23,018
|
22,944
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-35.54
|
5.88
|
32.7
|
13.41
|
-0.32
|
|
売上原価
|
11,237
|
15,432
|
18,747
|
18,959
|
21,060
|
15,900
|
11,253
|
14,213
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
14,964
|
20,092
|
24,344
|
26,264
|
27,773
|
23,798
|
22,665
|
19,258
|
21,528
|
22,856
|
16,881
|
13,495
|
17,590
|
18,935
|
19,122
|
|
営業利益
|
3,009
|
4,737
|
4,159
|
3,138
|
5,097
|
-165
|
-6,778
|
1,362
|
2,467
|
-448
|
-2,436
|
1,800
|
2,707
|
4,083
|
3,822
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-16.86
|
11.77
|
13.34
|
17.74
|
16.66
|
|
経常（税引前）利益
|
2,655
|
4,449
|
3,822
|
2,764
|
4,712
|
-936
|
-7,625
|
682
|
1,814
|
-1,100
|
-3,200
|
1,300
|
2,100
|
3,400
|
3,200
|
|
経常（税引前）利益率（％）
|
14.77
|
17.92
|
13.41
|
9.4
|
14.34
|
-3.96
|
-48.0
|
3.31
|
7.56
|
-4.91
|
-22.15
|
8.5
|
10.35
|
14.77
|
13.95
|
|
法人税等合計
|
853
|
1,439
|
1,235
|
648
|
1,275
|
-274
|
-1,858
|
1,131
|
157
|
7
|
-278
|
-216
|
515
|
701
|
718
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
1,842
|
2,844
|
2,645
|
2,135
|
3,501
|
-667
|
-5,763
|
-463
|
1,657
|
-1,129
|
-2,942
|
1,468
|
1,595
|
2,662
|
2,516
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-20.37
|
9.6
|
7.86
|
11.56
|
10.97
|
|
一株あたり利益
|
2.02
|
3.09
|
2.85
|
2.37
|
4.13
|
-0.79
|
-6.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
2.01
|
3.08
|
2.84
|
2.36
|
4.11
|
-0.79
|
-6.69
|
-0.53
|
1.89
|
-1.29
|
-
|
-
|
-
|
-
|
-
|
|
配当性向（%）
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
0.36
|
0.53
|
0.53
|
0.72
|
0.72
|
0.72
|
0.72
|
0.72
|
0.32
|
0.18
|
0.48
|
0.64
|
0.68
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
-1,378
|
2,704
|
3,647
|
5,081
|
4,901
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
-9.54
|
17.68
|
17.97
|
22.07
|
21.36
|