|
（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
|
2024/12
|
|
売上高
|
17,374
|
19,884
|
19,328
|
17,424
|
17,507
|
11,574
|
10,261
|
12,250
|
14,178
|
12,937
|
9,741
|
20,275
|
21,065
|
18,053
|
15,640
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-24.7
|
108.14
|
3.9
|
-14.3
|
-13.37
|
|
売上原価
|
16,259
|
18,326
|
17,630
|
16,016
|
15,455
|
11,141
|
9,623
|
10,864
|
12,305
|
12,082
|
9,558
|
14,533
|
16,777
|
15,803
|
14,060
|
|
販売管理費
|
610
|
733
|
654
|
610
|
523
|
415
|
255
|
375
|
336
|
289
|
274
|
426
|
422
|
501
|
435
|
|
営業費用
|
17,485
|
19,619
|
19,081
|
19,324
|
17,094
|
12,776
|
10,426
|
11,642
|
13,054
|
13,167
|
10,816
|
15,329
|
17,905
|
17,254
|
15,400
|
|
営業利益
|
-111
|
265
|
247
|
-1,900
|
413
|
-1,202
|
-165
|
608
|
1,124
|
-230
|
-1,075
|
4,946
|
3,160
|
799
|
240
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-11.04
|
24.39
|
15.0
|
4.43
|
1.53
|
|
経常（税引前）利益
|
-385
|
27
|
6
|
-2,232
|
170
|
-1,459
|
-416
|
301
|
812
|
-452
|
-1,307
|
4,344
|
3,259
|
1,047
|
438
|
|
経常（税引前）利益率（％）
|
-2.22
|
0.14
|
0.03
|
-12.81
|
0.97
|
-12.61
|
-4.05
|
2.46
|
5.73
|
-3.49
|
-13.42
|
21.43
|
15.47
|
5.8
|
2.8
|
|
法人税等合計
|
97
|
80
|
131
|
-560
|
68
|
183
|
24
|
-86
|
-303
|
178
|
-142
|
170
|
735
|
152
|
54
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-482
|
-53
|
-124
|
-1,672
|
102
|
-1,642
|
-440
|
387
|
1,115
|
-630
|
-1,165
|
4,174
|
2,524
|
895
|
384
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-11.96
|
20.59
|
11.98
|
4.96
|
2.46
|
|
一株あたり利益
|
-3.36
|
-0.37
|
-0.86
|
-11.56
|
0.71
|
-11.24
|
-2.81
|
2.21
|
6.31
|
-3.67
|
-5.92
|
15.77
|
10.22
|
3.98
|
1.71
|
|
希薄化後一株あたり利益
|
-3.36
|
-0.37
|
-0.86
|
-11.56
|
0.69
|
-11.24
|
-2.81
|
2.19
|
6.25
|
-3.67
|
-5.92
|
14.88
|
9.16
|
3.56
|
1.57
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
-432
|
5,737
|
3,951
|
1,715
|
1,153
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-4.43
|
28.3
|
18.76
|
9.5
|
7.37
|