|
（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
|
2,313
|
3,442
|
2,895
|
2,783
|
3,162
|
3,496
|
3,907
|
5,543
|
5,878
|
5,518
|
5,255
|
6,740
|
8,326
|
8,253
|
7,082
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-4.76
|
28.25
|
23.54
|
-0.88
|
-14.19
|
|
売上原価
|
1,357
|
2,434
|
1,943
|
1,844
|
2,076
|
2,303
|
2,610
|
3,509
|
3,640
|
3,544
|
3,539
|
4,026
|
4,249
|
4,370
|
3,866
|
|
売上総利益
|
956
|
1,008
|
951
|
938
|
1,084
|
1,193
|
1,296
|
2,033
|
2,239
|
1,973
|
1,715
|
2,714
|
4,077
|
3,884
|
3,216
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
32.65
|
40.27
|
48.97
|
47.06
|
45.41
|
|
営業費用
|
581
|
895
|
968
|
720
|
856
|
932
|
1,060
|
1,352
|
1,391
|
1,540
|
1,367
|
1,426
|
1,717
|
1,344
|
1,448
|
|
営業利益
|
374
|
113
|
-17
|
218
|
228
|
261
|
236
|
680
|
847
|
432
|
348
|
1,287
|
2,360
|
2,539
|
1,767
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
6.64
|
19.1
|
28.34
|
30.76
|
24.96
|
|
経常（税引前）利益
|
305
|
37
|
-73
|
180
|
191
|
219
|
180
|
547
|
755
|
276
|
176
|
1,157
|
2,362
|
2,536
|
1,837
|
|
経常（税引前）利益率（％）
|
13.21
|
1.1
|
-2.52
|
6.5
|
6.07
|
6.29
|
4.62
|
9.88
|
12.84
|
5.01
|
3.36
|
17.18
|
28.37
|
30.73
|
25.94
|
|
法人税等合計
|
12
|
22
|
13
|
26
|
-1
|
10
|
-4
|
-266
|
125
|
62
|
-60
|
146
|
458
|
350
|
262
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
292
|
14
|
-87
|
154
|
192
|
209
|
184
|
813
|
629
|
213
|
236
|
1,011
|
1,903
|
2,186
|
1,574
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
4.5
|
15.0
|
22.87
|
26.48
|
22.23
|
|
一株あたり利益
|
0.67
|
0.03
|
-0.2
|
0.34
|
0.43
|
0.49
|
0.44
|
1.92
|
1.48
|
0.52
|
0.57
|
2.37
|
4.39
|
5.07
|
3.68
|
|
希薄化後一株あたり利益
|
0.65
|
0.03
|
-0.2
|
0.33
|
0.43
|
0.48
|
0.43
|
1.89
|
1.44
|
0.51
|
0.56
|
2.27
|
4.25
|
4.89
|
3.63
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
973
|
1,884
|
2,912
|
3,148
|
2,411
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
18.53
|
27.96
|
34.97
|
38.15
|
34.04
|