|
（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
|
|
売上高
|
73,621
|
15,282
|
16,221
|
14,959
|
11,258
|
5,861
|
4,650
|
4,765
|
6,582
|
5,190
|
3,097
|
5,601
|
8,036
|
6,697
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-21.15
|
-40.33
|
80.85
|
43.47
|
-16.66
|
|
売上原価
|
56,734
|
6,225
|
5,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
68,304
|
10,469
|
9,889
|
9,755
|
9,659
|
8,552
|
5,550
|
4,898
|
4,915
|
4,554
|
4,266
|
4,159
|
4,085
|
4,449
|
|
営業利益
|
5,317
|
4,813
|
6,332
|
5,204
|
1,599
|
-2,691
|
-900
|
-133
|
1,667
|
636
|
-1,180
|
1,308
|
3,951
|
2,248
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
12.25
|
-38.1
|
23.35
|
49.17
|
33.57
|
|
経常（税引前）利益
|
-
|
-
|
-
|
4,930
|
1,361
|
-2,958
|
-1,235
|
-454
|
1,427
|
392
|
-1,465
|
1,004
|
3,779
|
1,911
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
32.96
|
12.09
|
-50.47
|
-26.56
|
-9.53
|
21.68
|
7.55
|
-47.3
|
17.93
|
47.03
|
28.54
|
|
法人税等合計
|
2,554
|
2,720
|
4,531
|
3,337
|
392
|
-754
|
905
|
376
|
331
|
-88
|
-14
|
58
|
167
|
357
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
2,568
|
2,946
|
1,582
|
1,753
|
3,046
|
-2,204
|
-2,140
|
-5,723
|
1,096
|
480
|
-1,451
|
946
|
3,612
|
1,554
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
9.25
|
-46.85
|
16.89
|
44.95
|
23.2
|
|
一株あたり利益
|
3.62
|
4.15
|
2.24
|
2.49
|
4.48
|
-3.26
|
-2.61
|
-6.73
|
1.3
|
0.59
|
-1.83
|
1.2
|
5.27
|
2.56
|
|
希薄化後一株あたり利益
|
3.61
|
4.13
|
2.23
|
2.47
|
4.46
|
-3.26
|
-2.61
|
-6.73
|
1.29
|
0.59
|
-1.83
|
1.2
|
5.26
|
2.56
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
33.9
|
-4.37
|
15
|
6.08
|
16.02
|
|
一株あたり配当金
|
0.99
|
0.8
|
0.68
|
0.72
|
0.8
|
0.68
|
0.2
|
0.2
|
0.2
|
0.2
|
0.08
|
0.18
|
0.32
|
0.41
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
3,033
|
1,136
|
3,374
|
5,704
|
4,459
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
58.44
|
36.68
|
60.24
|
70.98
|
66.58
|