|
（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
|
1,000
|
1,123
|
1,192
|
1,198
|
1,090
|
1,036
|
1,023
|
1,088
|
1,230
|
1,385
|
2,313
|
3,555
|
3,962
|
4,102
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
12.62
|
66.92
|
53.67
|
11.46
|
3.53
|
|
売上原価
|
464
|
515
|
569
|
603
|
579
|
536
|
506
|
528
|
613
|
636
|
893
|
1,694
|
1,752
|
1,691
|
|
売上総利益
|
536
|
607
|
623
|
590
|
510
|
500
|
517
|
560
|
617
|
749
|
1,420
|
1,860
|
2,210
|
2,410
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
54.11
|
61.39
|
52.33
|
55.78
|
58.76
|
|
販売管理費
|
402
|
460
|
549
|
565
|
559
|
503
|
494
|
495
|
488
|
514
|
737
|
1,009
|
1,163
|
1,388
|
|
営業利益
|
136
|
146
|
63
|
-5
|
-73
|
-7
|
17
|
62
|
128
|
214
|
683
|
850
|
1,036
|
1,021
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
15.45
|
29.53
|
23.93
|
26.17
|
24.91
|
|
経常（税引前）利益
|
136
|
145
|
59
|
-9
|
-75
|
-8
|
18
|
65
|
119
|
206
|
663
|
718
|
876
|
910
|
|
経常（税引前）利益率（％）
|
13.66
|
12.96
|
5.03
|
-0.71
|
-6.85
|
-0.7
|
1.78
|
5.99
|
9.7
|
14.93
|
28.7
|
20.21
|
22.11
|
22.2
|
|
法人税等合計
|
23
|
14
|
49
|
-4
|
8
|
9
|
7
|
14
|
-1
|
-106
|
-62
|
178
|
83
|
-40
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
112
|
131
|
10
|
-5
|
-84
|
-17
|
10
|
50
|
119
|
312
|
725
|
540
|
792
|
950
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
22.57
|
31.37
|
15.19
|
20.0
|
23.16
|
|
一株あたり利益
|
1.24
|
1.46
|
0.12
|
-0.22
|
-1.3
|
-0.43
|
-0.07
|
-1.01
|
1.7
|
4.64
|
11.62
|
8.82
|
12.91
|
16
|
|
希薄化後一株あたり利益
|
1.24
|
1.44
|
0.12
|
-0.22
|
-1.3
|
-0.43
|
-0.07
|
-1.01
|
1.66
|
4.56
|
11.39
|
8.71
|
12.79
|
15.88
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
241
|
715
|
889
|
1,091
|
1,091
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
17.44
|
30.91
|
25.03
|
27.54
|
26.61
|