|
（単位：百万ドル）
|
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
|
8,265
|
9,973
|
14,070
|
16,226
|
14,403
|
13,058
|
13,705
|
14,144
|
13,209
|
11,700
|
16,610
|
19,200
|
15,334
|
15,100
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-11.42
|
41.97
|
15.59
|
-20.14
|
-1.53
|
|
売上原価
|
-
|
-
|
5,253
|
6,278
|
4,115
|
3,498
|
4,345
|
4,421
|
3,263
|
2,545
|
6,493
|
9,255
|
4,938
|
4,337
|
|
営業費用
|
6,726
|
7,380
|
10,080
|
11,778
|
11,956
|
9,486
|
10,161
|
10,350
|
8,336
|
10,140
|
13,694
|
15,135
|
11,071
|
10,716
|
|
営業利益
|
1,538
|
2,593
|
3,990
|
4,448
|
2,447
|
3,572
|
3,544
|
3,794
|
4,873
|
1,560
|
2,916
|
4,065
|
4,263
|
4,384
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
13.33
|
17.56
|
21.17
|
27.8
|
29.03
|
|
経常（税引前）利益
|
1,015
|
1,343
|
3,438
|
3,091
|
772
|
1,638
|
2,161
|
2,506
|
3,165
|
661
|
2,219
|
3,335
|
3,201
|
3,407
|
|
経常（税引前）利益率（％）
|
12.28
|
13.47
|
24.43
|
19.05
|
5.36
|
12.54
|
15.77
|
17.72
|
23.96
|
5.65
|
13.36
|
17.37
|
20.88
|
22.56
|
|
法人税等合計
|
362
|
139
|
742
|
648
|
564
|
917
|
1,938
|
587
|
926
|
481
|
369
|
710
|
715
|
687
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
660
|
427
|
2,692
|
2,443
|
253
|
721
|
223
|
1,919
|
2,239
|
180
|
1,850
|
2,625
|
2,486
|
2,720
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
1.54
|
11.14
|
13.67
|
16.21
|
18.01
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
0.1
|
0.25
|
0.01
|
-
|
-
|
-
|
0.78
|
1.12
|
1.06
|
1.17
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
0.1
|
0.25
|
0.01
|
-
|
-
|
-
|
0.78
|
1.12
|
1.06
|
1.17
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
138.46
|
99.11
|
106.6
|
98.29
|
|
一株あたり配当金
|
1.05
|
1.4
|
1.6
|
1.74
|
1.6
|
0.5
|
0.5
|
0.8
|
1
|
1.05
|
1.08
|
1.11
|
1.13
|
1.15
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
3,724
|
5,051
|
6,251
|
6,513
|
6,738
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
31.83
|
30.41
|
32.56
|
42.47
|
44.62
|