|
（単位：百万ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
売上高
|
17,152
|
18,337
|
15,762
|
17,899
|
18,353
|
19,063
|
22,095
|
25,282
|
27,266
|
29,285
|
33,478
|
34,702
|
28,883
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
7.85
|
7.4
|
14.32
|
3.66
|
-16.77
|
|
売上原価
|
15,843
|
16,977
|
14,737
|
16,396
|
16,825
|
17,517
|
20,389
|
23,369
|
25,336
|
26,926
|
30,846
|
31,835
|
26,207
|
|
売上総利益
|
1,309
|
1,359
|
1,025
|
1,503
|
1,527
|
1,545
|
1,706
|
1,913
|
1,930
|
2,359
|
2,632
|
2,867
|
2,676
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
7.08
|
8.06
|
7.86
|
8.26
|
9.26
|
|
研究開発費
|
25
|
28
|
28
|
27
|
31
|
29
|
38
|
42
|
44
|
34
|
33
|
34
|
39
|
|
販売管理費
|
644
|
688
|
675
|
862
|
924
|
907
|
1,050
|
1,111
|
1,174
|
1,213
|
1,154
|
1,206
|
1,160
|
|
営業利益
|
621
|
511
|
204
|
555
|
522
|
410
|
542
|
701
|
499
|
1,055
|
1,393
|
1,537
|
2,013
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
1.83
|
3.6
|
4.16
|
4.43
|
6.97
|
|
経常（税引前）利益
|
508
|
386
|
72
|
431
|
387
|
256
|
373
|
450
|
260
|
944
|
1,231
|
1,262
|
1,751
|
|
経常（税引前）利益率（％）
|
2.97
|
2.11
|
0.46
|
2.41
|
2.11
|
1.34
|
1.69
|
1.78
|
0.96
|
3.22
|
3.68
|
3.64
|
6.06
|
|
法人税等合計
|
112
|
15
|
73
|
137
|
132
|
129
|
285
|
161
|
203
|
246
|
235
|
444
|
363
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
396
|
371
|
242
|
285
|
254
|
129
|
87
|
289
|
56
|
698
|
996
|
818
|
1,388
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
0.21
|
2.38
|
2.98
|
2.36
|
4.81
|
|
一株あたり利益
|
1.91
|
1.83
|
1.19
|
1.47
|
1.33
|
0.71
|
0.5
|
1.85
|
0.36
|
4.69
|
7.06
|
6.15
|
11.34
|
|
希薄化後一株あたり利益
|
1.87
|
1.79
|
1.19
|
1.45
|
1.32
|
0.69
|
0.49
|
1.81
|
0.35
|
4.58
|
6.9
|
6.02
|
11.17
|
|
配当性向（%）
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.32
|
0.32
|
0.32
|
0.32
|
0.32
|
0.32
|
0.32
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
1,294
|
1,931
|
2,318
|
2,461
|
2,709
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
4.75
|
6.59
|
6.92
|
7.09
|
9.38
|