|
（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
|
1,356
|
1,272
|
1,454
|
1,931
|
1,949
|
1,319
|
1,589
|
1,893
|
1,836
|
1,605
|
2,213
|
2,777
|
2,185
|
2,220
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-12.6
|
37.84
|
25.53
|
-21.31
|
1.6
|
|
売上原価
|
1,266
|
1,225
|
1,414
|
1,728
|
1,908
|
1,330
|
1,460
|
1,916
|
1,860
|
1,641
|
2,088
|
2,731
|
2,093
|
2,035
|
|
売上総利益
|
89
|
46
|
39
|
202
|
41
|
-12
|
128
|
-23
|
-24
|
-37
|
124
|
46
|
91
|
185
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
-2.27
|
5.61
|
1.68
|
4.21
|
8.33
|
|
販売管理費
|
46
|
35
|
67
|
49
|
42
|
40
|
45
|
40
|
47
|
43
|
57
|
37
|
44
|
56
|
|
営業利益
|
47
|
-8
|
-37
|
140
|
-40
|
-235
|
93
|
-59
|
-73
|
-81
|
66
|
-151
|
31
|
121
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-5.02
|
2.98
|
-5.41
|
1.46
|
5.47
|
|
経常（税引前）利益
|
22
|
-30
|
-40
|
129
|
-42
|
-251
|
55
|
-71
|
-86
|
-127
|
-
|
-
|
-67
|
323
|
|
経常（税引前）利益率（％）
|
1.64
|
-2.31
|
-2.74
|
6.71
|
-2.11
|
-19.02
|
3.48
|
-3.73
|
-4.66
|
-7.87
|
-
|
-
|
-3.06
|
14.58
|
|
法人税等合計
|
14
|
8
|
3
|
18
|
9
|
2
|
7
|
-1
|
-9
|
-4
|
-31
|
47
|
-15
|
3
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
-
|
-
|
0
|
0
|
|
純利益
|
11
|
-36
|
-41
|
112
|
-60
|
-253
|
48
|
-67
|
-81
|
-124
|
-168
|
-15
|
-44
|
336
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-7.68
|
-7.55
|
-0.51
|
-1.97
|
15.17
|
|
一株あたり利益
|
-
|
-
|
-
|
1.16
|
-0.68
|
-2.9
|
0.51
|
-0.76
|
-
|
-
|
-1.85
|
-0.15
|
-0.47
|
3.44
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
1.15
|
-0.68
|
-2.9
|
0.51
|
-0.76
|
-
|
-
|
-1.85
|
-0.15
|
-0.47
|
3.27
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
2
|
148
|
-77
|
106
|
203
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
0.16
|
6.72
|
-2.77
|
4.87
|
9.15
|