|
（単位：百万ドル）
|
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
|
6,029
|
6,589
|
9,667
|
14,178
|
17,782
|
19,883
|
18,890
|
16,829
|
19,423
|
27,771
|
31,974
|
34,072
|
40,650
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
15.41
|
42.98
|
15.13
|
6.56
|
19.31
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,704
|
27,175
|
28,669
|
34,428
|
|
営業費用
|
5,993
|
6,452
|
9,474
|
13,791
|
17,476
|
20,438
|
17,744
|
15,785
|
18,345
|
26,751
|
30,801
|
32,499
|
38,943
|
|
営業利益
|
35
|
136
|
192
|
387
|
306
|
-555
|
1,131
|
1,044
|
1,078
|
1,020
|
1,173
|
1,573
|
1,707
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
5.55
|
3.67
|
3.67
|
4.62
|
4.2
|
|
経常（税引前）利益
|
19
|
81
|
135
|
322
|
205
|
-612
|
999
|
972
|
961
|
875
|
1,063
|
1,464
|
1,589
|
|
経常（税引前）利益率（％）
|
0.32
|
1.23
|
1.4
|
2.27
|
1.15
|
-3.08
|
5.29
|
5.78
|
4.95
|
3.15
|
3.32
|
4.3
|
3.91
|
|
法人税等合計
|
9
|
36
|
72
|
179
|
153
|
-100
|
292
|
235
|
288
|
216
|
271
|
373
|
410
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
9
|
52
|
62
|
143
|
52
|
-512
|
707
|
737
|
673
|
659
|
792
|
1,091
|
1,179
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
3.46
|
2.37
|
2.48
|
3.2
|
2.9
|
|
一株あたり利益
|
0.21
|
1.16
|
1.33
|
2.75
|
0.93
|
-9.07
|
11.57
|
11.85
|
11.4
|
11.4
|
13.72
|
18.91
|
20.52
|
|
希薄化後一株あたり利益
|
0.21
|
1.13
|
1.29
|
2.58
|
0.92
|
-9.07
|
10.61
|
11.47
|
11.23
|
11.25
|
13.55
|
18.77
|
20.42
|
|
EBITDA
|
|
|
|
|
|
|
|
|
1,166
|
1,151
|
1,349
|
1,744
|
1,893
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
6.0
|
4.14
|
4.22
|
5.12
|
4.66
|