|
（単位：百万ドル）
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
958
|
1,034
|
2,411
|
4,648
|
5,027
|
5,226
|
6,257
|
5,681
|
5,699
|
6,227
|
5,851
|
6,991
|
7,923
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
0.31
|
9.27
|
-6.03
|
19.48
|
13.33
|
|
売上原価
|
530
|
609
|
1,789
|
3,474
|
3,479
|
3,652
|
4,390
|
3,889
|
3,911
|
4,412
|
4,384
|
5,109
|
5,618
|
|
売上総利益
|
428
|
424
|
621
|
1,174
|
1,547
|
1,574
|
1,866
|
1,792
|
1,787
|
1,814
|
1,467
|
1,881
|
2,305
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
31.37
|
29.14
|
25.08
|
26.92
|
29.09
|
|
販売管理費
|
274
|
294
|
444
|
734
|
839
|
867
|
975
|
911
|
934
|
974
|
904
|
1,078
|
1,330
|
|
営業利益
|
139
|
107
|
-208
|
212
|
545
|
520
|
587
|
781
|
700
|
655
|
415
|
598
|
793
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
12.29
|
10.53
|
7.1
|
8.57
|
10.02
|
|
経常（税引前）利益
|
80
|
22
|
-427
|
-168
|
-31
|
74
|
264
|
159
|
63
|
337
|
895
|
412
|
472
|
|
経常（税引前）利益率（％）
|
8.38
|
2.16
|
-17.71
|
-3.6
|
-0.6
|
1.42
|
4.23
|
2.8
|
1.11
|
5.42
|
15.3
|
5.91
|
5.96
|
|
法人税等合計
|
30
|
7
|
-84
|
-52
|
-27
|
26
|
-204
|
-4
|
3
|
86
|
85
|
99
|
105
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
49
|
15
|
-344
|
-116
|
-4
|
48
|
468
|
126
|
29
|
206
|
756
|
301
|
366
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
0.51
|
3.32
|
12.93
|
4.31
|
4.63
|
|
一株あたり利益
|
1.45
|
0.3
|
-9.03
|
-2.33
|
-0.41
|
0.51
|
6.87
|
1.72
|
0.01
|
2.42
|
12.42
|
5.21
|
6.12
|
|
希薄化後一株あたり利益
|
1.45
|
0.3
|
-9.03
|
-2.33
|
-0.41
|
0.5
|
6.16
|
1.66
|
0.01
|
2.38
|
12.09
|
4.82
|
5.64
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.57
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.97
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
1,070
|
1,075
|
795
|
1,006
|
1,270
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
18.79
|
17.28
|
13.6
|
14.39
|
16.03
|