|
(単位:百万ドル)
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2Q10
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3Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
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2Q12
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3Q12
|
4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
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2Q16
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3Q16
|
4Q16
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1Q17
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2Q17
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3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
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2Q19
|
3Q19
|
4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
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2Q21
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3Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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|
売上高
|
5,674
|
5,842
|
5,533
|
6,114
|
6,376
|
5,956
|
6,037
|
6,452
|
6,429
|
5,937
|
6,098
|
6,449
|
6,828
|
7,367
|
9,995
|
11,355
|
11,139
|
-
|
9,827
|
10,827
|
10,706
|
9,630
|
9,435
|
10,363
|
10,594
|
9,789
|
9,624
|
11,105
|
10,878
|
10,600
|
10,401
|
11,643
|
11,559
|
10,938
|
10,584
|
11,960
|
11,911
|
11,313
|
8,515
|
1,622
|
3,173
|
4,027
|
4,008
|
7,478
|
8,969
|
8,900
|
13,422
|
13,462
|
12,189
|
14,055
|
13,482
|
12,570
|
14,334
|
13,647
|
12,551
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|
売上成長率(%)
|
-
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-
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-
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|
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-
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|
|
|
|
|
|
|
|
|
|
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-
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|
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-
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|
|
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|
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|
営業費用
|
5,478
|
5,500
|
5,765
|
6,192
|
6,337
|
-
|
6,126
|
6,310
|
6,378
|
-
|
6,046
|
5,960
|
6,130
|
7,252
|
9,265
|
9,956
|
9,879
|
9,300
|
8,611
|
8,906
|
8,707
|
8,562
|
8,100
|
8,612
|
9,163
|
9,022
|
9,023
|
9,570
|
9,646
|
9,910
|
9,970
|
10,615
|
10,910
|
10,367
|
10,209
|
10,807
|
11,103
|
10,584
|
11,064
|
4,108
|
6,044
|
6,542
|
5,323
|
7,037
|
8,374
|
10,622
|
12,405
|
12,532
|
11,751
|
11,892
|
13,705
|
12,563
|
12,950
|
13,558
|
12,821
|
|
営業利益
|
196
|
342
|
-232
|
-78
|
39
|
-783
|
-89
|
142
|
51
|
3
|
52
|
489
|
698
|
115
|
730
|
1,399
|
1,260
|
860
|
1,216
|
1,921
|
1,999
|
1,068
|
1,335
|
1,751
|
1,431
|
767
|
601
|
1,535
|
1,232
|
690
|
431
|
1,028
|
649
|
571
|
375
|
1,153
|
808
|
729
|
-2,549
|
-2,486
|
-2,871
|
-2,515
|
-1,315
|
441
|
595
|
-1,723
|
1,017
|
930
|
438
|
2,163
|
-223
|
7
|
1,384
|
89
|
-270
|
|
営業利益率 (%)
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|
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-
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|
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経常(税引前)利益
|
-11
|
143
|
-436
|
-286
|
-162
|
-
|
-1,660
|
-241
|
-238
|
-
|
-363
|
220
|
289
|
-
|
493
|
1,204
|
949
|
-
|
943
|
1,719
|
1,709
|
-
|
1,117
|
1,493
|
1,189
|
-
|
365
|
1,291
|
1,004
|
-
|
273
|
769
|
456
|
-
|
245
|
882
|
557
|
-
|
-2,890
|
-2,659
|
-3,095
|
-
|
-1,573
|
9
|
206
|
-2,086
|
603
|
658
|
17
|
1,763
|
-690
|
-413
|
1,028
|
-256
|
-648
|
|
経常(税引前)利益率(%)
|
-0.19
|
2.45
|
-7.88
|
-4.68
|
-2.54
|
-
|
-27.5
|
-3.74
|
-3.7
|
-
|
-5.95
|
3.41
|
4.23
|
-
|
4.93
|
10.6
|
8.52
|
-
|
9.6
|
15.88
|
15.96
|
-
|
11.84
|
14.41
|
11.22
|
-
|
3.79
|
11.63
|
9.23
|
-
|
2.62
|
6.6
|
3.94
|
-
|
2.31
|
7.37
|
4.68
|
-
|
-33.94
|
-163.93
|
-97.54
|
-
|
-39.25
|
0.12
|
2.3
|
-23.44
|
4.49
|
4.89
|
0.14
|
12.54
|
-5.12
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-3.29
|
7.17
|
-1.88
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-5.16
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法人税等合計
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-22
|
0
|
0
|
-
|
13
|
340
|
7
|
-
|
11
|
15
|
16
|
-
|
417
|
543
|
452
|
-
|
131
|
488
|
380
|
-
|
87
|
203
|
115
|
-
|
60
|
220
|
132
|
-
|
-649
|
-592
|
-696
|
-
|
-323
|
-10
|
37
|
-451
|
127
|
175
|
7
|
425
|
-145
|
-101
|
311
|
-107
|
-175
|
|
実効税率(%)
|
|
|
|
-
|
-
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-
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-
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|
|
-
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|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
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|
|
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-
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|
|
|
|
|
|
|
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|
|
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純利益
|
-11
|
143
|
-436
|
-286
|
-162
|
-1,095
|
-1,660
|
-241
|
-238
|
263
|
-341
|
220
|
289
|
-2,000
|
480
|
864
|
942
|
597
|
932
|
1,704
|
1,693
|
3,281
|
700
|
950
|
737
|
289
|
234
|
803
|
624
|
258
|
186
|
566
|
341
|
325
|
185
|
662
|
425
|
414
|
-2,241
|
-2,067
|
-2,399
|
-2,178
|
-1,250
|
19
|
169
|
-1,635
|
476
|
483
|
10
|
1,338
|
-545
|
-312
|
717
|
-149
|
-473
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
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|
|
|
|
|
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一株あたり利益
|
-0.03
|
0.43
|
-1.31
|
-0.85
|
-0.48
|
-3.27
|
-4.95
|
-0.72
|
-0.71
|
0.78
|
-1.02
|
0.65
|
0.86
|
-7.24
|
0.66
|
1.2
|
1.31
|
0.84
|
1.34
|
2.47
|
2.56
|
5.24
|
1.15
|
1.69
|
1.4
|
0.56
|
0.46
|
1.64
|
1.29
|
0.54
|
0.39
|
1.22
|
0.74
|
0.71
|
0.41
|
1.49
|
0.96
|
0.95
|
-5.26
|
-4.82
|
-4.71
|
-
|
-1.97
|
0.03
|
0.26
|
-2.52
|
0.73
|
0.74
|
0.02
|
2.05
|
-0.83
|
-0.48
|
1.09
|
-0.23
|
-0.72
|
|
希薄化後一株あたり利益
|
-0.03
|
0.39
|
-1.31
|
-0.85
|
-0.48
|
-3.27
|
-4.95
|
-0.72
|
-0.71
|
0.69
|
-1.02
|
0.59
|
0.76
|
-7.24
|
0.65
|
1.17
|
1.28
|
0.82
|
1.3
|
2.41
|
2.49
|
5.09
|
1.14
|
1.68
|
1.4
|
0.56
|
0.46
|
1.63
|
1.28
|
0.54
|
0.39
|
1.22
|
0.74
|
0.7
|
0.41
|
1.49
|
0.96
|
0.95
|
-5.26
|
-4.82
|
-4.71
|
-
|
-1.97
|
0.03
|
0.25
|
-2.52
|
0.68
|
0.69
|
0.02
|
1.88
|
-0.83
|
-0.48
|
1.01
|
-0.23
|
-0.72
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
-
|
-
|
0.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|