|
（単位：百万ドル）
|
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
|
3,620
|
3,571
|
3,759
|
4,415
|
4,463
|
5,075
|
8,041
|
8,635
|
8,118
|
7,504
|
11,778
|
15,794
|
12,548
|
12,142
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-7.56
|
56.96
|
34.1
|
-20.55
|
-3.24
|
|
売上原価
|
3,061
|
2,834
|
2,658
|
3,098
|
3,278
|
4,095
|
6,272
|
6,648
|
6,858
|
6,481
|
8,283
|
11,721
|
10,329
|
10,185
|
|
売上総利益
|
559
|
736
|
1,101
|
1,317
|
1,185
|
980
|
1,769
|
1,987
|
1,260
|
1,023
|
3,495
|
4,073
|
2,219
|
1,957
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
13.63
|
29.67
|
25.79
|
17.68
|
16.12
|
|
販売管理費
|
112
|
121
|
147
|
193
|
225
|
295
|
399
|
445
|
458
|
449
|
551
|
835
|
865
|
874
|
|
営業利益
|
446
|
615
|
953
|
1,123
|
959
|
581
|
1,233
|
1,408
|
656
|
429
|
2,800
|
3,050
|
729
|
875
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
5.72
|
23.77
|
19.31
|
5.81
|
7.21
|
|
経常（税引前）利益
|
-
|
-
|
942
|
1,083
|
963
|
558
|
1,081
|
1,334
|
570
|
331
|
2,677
|
2,946
|
700
|
938
|
|
経常（税引前）利益率（％）
|
-
|
-
|
25.06
|
24.55
|
21.59
|
11.0
|
13.44
|
15.45
|
7.02
|
4.41
|
22.73
|
18.65
|
5.58
|
7.73
|
|
法人税等合計
|
142
|
199
|
331
|
398
|
298
|
138
|
-258
|
300
|
108
|
-42
|
607
|
649
|
178
|
291
|
|
実効税率（％）
|
-
|
-
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
258
|
385
|
610
|
685
|
665
|
419
|
1,339
|
1,034
|
462
|
373
|
2,070
|
2,297
|
522
|
647
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
4.97
|
17.58
|
14.54
|
4.16
|
5.33
|
|
一株あたり利益
|
3.89
|
5.78
|
9.13
|
5.09
|
4.88
|
3.07
|
10.05
|
7.66
|
3.26
|
2.57
|
15.66
|
17.46
|
3.73
|
4.66
|
|
希薄化後一株あたり利益
|
3.87
|
5.75
|
9.09
|
5.07
|
4.86
|
3.06
|
10
|
7.62
|
3.25
|
2.56
|
15.58
|
17.34
|
3.7
|
4.64
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
41.41
|
7.32
|
7.55
|
46.22
|
44.18
|
|
一株あたり配当金
|
0.27
|
4.27
|
0.82
|
0.58
|
0.69
|
0.74
|
0.8
|
0.92
|
1.02
|
1.06
|
1.14
|
1.31
|
1.71
|
2.05
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
1,202
|
3,640
|
4,106
|
1,826
|
1,989
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
16.02
|
30.91
|
26.0
|
14.55
|
16.38
|