|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
2,030
|
2,567
|
2,858
|
3,260
|
3,510
|
3,229
|
3,042
|
2,788
|
2,541
|
2,218
|
1,613
|
1,870
|
1,682
|
1,412
|
1,144
|
|
売上成長率（％）
|
-
|
-
|
|
|
-
|
|
|
|
|
|
-
|
15.91
|
4.28
|
-24.47
|
-18.93
|
|
売上原価
|
875
|
1,128
|
1,250
|
1,398
|
1,508
|
1,475
|
1,464
|
1,429
|
1,201
|
1,118
|
842
|
903
|
851
|
732
|
547
|
|
売上総利益
|
1,155
|
1,439
|
1,606
|
1,861
|
2,001
|
1,753
|
1,578
|
1,358
|
1,340
|
1,099
|
770
|
966
|
830
|
679
|
597
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
47.75
|
51.68
|
49.37
|
48.12
|
52.15
|
|
販売管理費
|
-
|
-
|
-
|
1,300
|
1,434
|
1,437
|
1,423
|
1,327
|
1,224
|
1,081
|
866
|
842
|
823
|
777
|
638
|
|
営業費用
|
778
|
967
|
1,117
|
-
|
-
|
1,462
|
1,451
|
1,783
|
1,277
|
1,127
|
905
|
873
|
832
|
822
|
701
|
|
営業利益
|
376
|
471
|
488
|
561
|
566
|
291
|
127
|
-425
|
62
|
-29
|
-136
|
92
|
-2
|
-144
|
-104
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-8.39
|
4.95
|
-0.09
|
-10.13
|
-9.08
|
|
経常（税引前）利益
|
384
|
451
|
492
|
561
|
558
|
311
|
114
|
-454
|
20
|
-32
|
-172
|
53
|
-23
|
-157
|
-119
|
|
経常（税引前）利益率（％）
|
18.92
|
17.59
|
17.23
|
17.22
|
15.9
|
9.65
|
3.76
|
-16.27
|
0.79
|
-1.41
|
-10.66
|
2.84
|
-1.32
|
-11.05
|
-10.31
|
|
法人税等合計
|
119
|
144
|
137
|
173
|
171
|
81
|
28
|
19
|
21
|
18
|
-77
|
26
|
21
|
0
|
-12
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
264
|
307
|
354
|
388
|
386
|
229
|
85
|
-474
|
-1
|
-51
|
-96
|
26
|
-44
|
-157
|
-107
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-5.95
|
1.42
|
-2.59
|
-11.09
|
-9.28
|
|
一株あたり利益
|
3.83
|
4.66
|
5.63
|
6.59
|
7.12
|
4.52
|
1.64
|
-9.87
|
-0.07
|
-1.04
|
-1.88
|
0.49
|
-0.85
|
-3
|
-1.94
|
|
希薄化後一株あたり利益
|
3.77
|
4.61
|
5.59
|
6.56
|
7.1
|
4.51
|
1.63
|
-9.87
|
-0.07
|
-1.04
|
-1.88
|
0.48
|
-0.85
|
-3
|
-1.94
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
-93
|
122
|
21
|
-124
|
-88
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-5.71
|
6.54
|
1.3
|
-8.77
|
-7.68
|