|
（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
|
2,259
|
2,434
|
2,178
|
1,948
|
1,970
|
1,883
|
2,013
|
2,018
|
2,376
|
2,502
|
2,173
|
1,981
|
1,795
|
2,174
|
2,441
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-13.15
|
-8.82
|
-9.39
|
21.06
|
12.29
|
|
売上原価
|
1,561
|
1,691
|
1,463
|
1,334
|
1,347
|
1,326
|
1,352
|
1,343
|
1,645
|
1,750
|
1,571
|
1,408
|
1,273
|
1,459
|
1,601
|
|
売上総利益
|
698
|
742
|
715
|
614
|
623
|
556
|
660
|
675
|
730
|
752
|
602
|
573
|
522
|
713
|
839
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
27.71
|
28.92
|
29.08
|
32.84
|
34.39
|
|
研究開発費
|
140
|
162
|
178
|
176
|
175
|
162
|
168
|
169
|
207
|
202
|
194
|
197
|
185
|
208
|
215
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
423
|
346
|
276
|
300
|
290
|
312
|
339
|
|
営業費用
|
514
|
1,202
|
564
|
749
|
619
|
503
|
564
|
523
|
780
|
619
|
612
|
652
|
529
|
585
|
575
|
|
営業利益
|
184
|
-460
|
151
|
-136
|
3
|
52
|
96
|
151
|
-50
|
132
|
-11
|
-80
|
-8
|
128
|
264
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-0.48
|
-4.0
|
-0.41
|
5.93
|
10.82
|
|
経常（税引前）利益
|
120
|
-506
|
136
|
-149
|
-15
|
37
|
84
|
134
|
-110
|
73
|
-57
|
-124
|
-16
|
127
|
284
|
|
経常（税引前）利益率（％）
|
5.34
|
-20.78
|
6.25
|
-7.61
|
-0.76
|
1.97
|
4.2
|
6.67
|
-4.59
|
2.92
|
-2.61
|
-6.25
|
-0.88
|
5.86
|
11.66
|
|
法人税等合計
|
15
|
4
|
25
|
-4
|
6
|
22
|
49
|
74
|
-13
|
20
|
0
|
-46
|
-7
|
29
|
43
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
104
|
-511
|
110
|
-145
|
-22
|
15
|
35
|
60
|
-97
|
52
|
-57
|
-79
|
-10
|
98
|
241
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-2.62
|
-3.95
|
-0.53
|
4.52
|
9.88
|
|
一株あたり利益
|
2.6
|
-12.56
|
2.73
|
-3.74
|
-0.58
|
0.33
|
0.83
|
1.48
|
-2.53
|
1.24
|
-1.44
|
-1.83
|
-0.22
|
2.13
|
5.27
|
|
希薄化後一株あたり利益
|
2.56
|
-12.56
|
2.71
|
-3.74
|
-0.58
|
0.33
|
0.82
|
1.45
|
-2.53
|
1.23
|
-1.44
|
-1.83
|
-0.22
|
2.11
|
5.18
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
86
|
4
|
59
|
184
|
320
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
4.0
|
0.24
|
3.3
|
8.49
|
13.13
|