|
（単位：百万ドル）
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
売上高
|
1,136
|
825
|
1,214
|
2,351
|
1,082
|
1,413
|
1,779
|
1,792
|
2,668
|
3,089
|
3,373
|
3,505
|
5,350
|
5,350
|
5,634
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
9.19
|
3.91
|
52.64
|
-0.01
|
5.31
|
|
売上原価
|
689
|
528
|
715
|
1,414
|
794
|
813
|
1,022
|
898
|
1,523
|
1,542
|
1,535
|
1,535
|
3,065
|
3,108
|
2,571
|
|
売上総利益
|
447
|
296
|
498
|
936
|
288
|
599
|
756
|
894
|
1,144
|
1,546
|
1,837
|
1,969
|
2,285
|
2,242
|
3,062
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
54.49
|
56.19
|
42.72
|
41.91
|
54.36
|
|
研究開発費
|
69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
370
|
381
|
493
|
520
|
546
|
610
|
665
|
759
|
938
|
1,121
|
1,208
|
1,495
|
3,451
|
5,832
|
7,453
|
|
営業利益
|
77
|
-85
|
5
|
415
|
-259
|
-11
|
91
|
135
|
206
|
425
|
629
|
473
|
-1,166
|
-3,591
|
-4,391
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
18.66
|
13.51
|
-21.78
|
-67.12
|
-77.94
|
|
経常（税引前）利益
|
63
|
-104
|
-27
|
376
|
-273
|
-39
|
76
|
136
|
232
|
458
|
677
|
465
|
-1,339
|
-3,703
|
-4,491
|
|
経常（税引前）利益率（％）
|
5.6
|
-12.57
|
-2.15
|
16.0
|
-25.2
|
-2.71
|
4.32
|
7.62
|
8.72
|
14.84
|
20.1
|
13.28
|
-25.01
|
-69.22
|
-79.72
|
|
法人税等合計
|
9
|
3
|
5
|
14
|
6
|
-31
|
9
|
-37
|
-102
|
53
|
88
|
47
|
-214
|
41
|
-13
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
48
|
-109
|
-30
|
361
|
-280
|
-9
|
67
|
173
|
333
|
404
|
588
|
418
|
-1,125
|
-3,744
|
-4,479
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
17.46
|
11.93
|
-21.02
|
-69.99
|
-79.5
|
|
一株あたり利益
|
0.56
|
-1.31
|
-0.34
|
3.79
|
-3.48
|
-0.1
|
0.73
|
1.57
|
2.95
|
3.58
|
5.14
|
3.62
|
-7.03
|
-22.01
|
-25.58
|
|
希薄化後一株あたり利益
|
0.56
|
-1.31
|
-0.34
|
3.2
|
-3.48
|
-0.1
|
0.72
|
1.54
|
2.9
|
3.54
|
5.09
|
3.58
|
-7.03
|
-22.01
|
-25.58
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
684
|
534
|
-1,043
|
-3,419
|
-4,162
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
20.31
|
15.26
|
-19.49
|
-63.92
|
-73.87
|