|
（単位：百万ドル）
|
2010/9
|
2011/9
|
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
|
1,136
|
1,190
|
1,063
|
1,703
|
1,938
|
1,416
|
1,046
|
1,187
|
1,344
|
1,267
|
1,107
|
1,288
|
1,501
|
1,429
|
1,327
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-12.61
|
16.32
|
16.51
|
-4.81
|
-7.14
|
|
売上原価
|
598
|
678
|
599
|
861
|
1,080
|
593
|
361
|
476
|
592
|
521
|
382
|
485
|
712
|
590
|
522
|
|
営業費用
|
983
|
1,047
|
1,020
|
1,526
|
1,748
|
1,239
|
965
|
1,072
|
1,186
|
1,116
|
967
|
1,075
|
1,295
|
1,222
|
1,155
|
|
営業利益
|
153
|
143
|
42
|
176
|
190
|
177
|
90
|
115
|
153
|
150
|
140
|
213
|
206
|
206
|
171
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
12.66
|
16.55
|
13.74
|
14.47
|
12.9
|
|
経常（税引前）利益
|
116
|
115
|
2
|
79
|
95
|
85
|
15
|
38
|
75
|
69
|
60
|
123
|
140
|
124
|
74
|
|
経常（税引前）利益率（％）
|
10.25
|
9.73
|
0.19
|
4.66
|
4.92
|
6.0
|
1.44
|
3.24
|
5.65
|
5.48
|
5.47
|
9.61
|
9.33
|
8.71
|
5.64
|
|
法人税等合計
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-1
|
0
|
-1
|
1
|
0
|
0
|
0
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
115
|
114
|
1
|
78
|
94
|
84
|
14
|
37
|
76
|
68
|
60
|
122
|
139
|
123
|
74
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
5.48
|
9.53
|
9.3
|
8.66
|
5.59
|
|
一株あたり利益
|
3.26
|
3.24
|
0.05
|
1.35
|
1.56
|
1.39
|
0.24
|
0.62
|
1.24
|
1.11
|
0.98
|
1.96
|
2.21
|
1.94
|
1.15
|
|
希薄化後一株あたり利益
|
3.24
|
3.22
|
0.05
|
1.34
|
1.56
|
1.38
|
0.24
|
0.62
|
1.24
|
1.1
|
0.97
|
1.94
|
2.18
|
1.92
|
1.14
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
257
|
317
|
265
|
269
|
238
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
23.2
|
24.66
|
17.66
|
18.85
|
17.95
|