|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
売上高
|
2,968
|
3,160
|
3,476
|
3,306
|
3,283
|
3,522
|
3,610
|
3,796
|
4,036
|
4,308
|
3,759
|
5,011
|
4,990
|
5,262
|
5,329
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-12.75
|
33.3
|
-0.42
|
5.45
|
1.27
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
2,219
|
2,243
|
2,425
|
2,548
|
2,786
|
2,611
|
3,019
|
3,245
|
3,237
|
3,240
|
|
売上総利益
|
1,170
|
1,128
|
1,390
|
1,113
|
1,154
|
1,302
|
1,366
|
1,370
|
1,487
|
1,522
|
1,148
|
1,991
|
1,745
|
2,024
|
2,088
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
30.54
|
39.75
|
34.98
|
38.48
|
39.2
|
|
販売管理費
|
713
|
735
|
834
|
796
|
806
|
834
|
857
|
879
|
980
|
1,029
|
977
|
1,222
|
1,269
|
1,433
|
1,431
|
|
営業利益
|
317
|
231
|
394
|
141
|
155
|
319
|
331
|
302
|
337
|
233
|
-272
|
591
|
247
|
222
|
427
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-7.22
|
11.8
|
4.95
|
4.23
|
8.02
|
|
経常（税引前）利益
|
295
|
237
|
402
|
142
|
159
|
321
|
335
|
287
|
345
|
245
|
-293
|
558
|
178
|
239
|
442
|
|
経常（税引前）利益率（％）
|
9.94
|
7.5
|
11.57
|
4.3
|
4.86
|
9.14
|
9.29
|
7.57
|
8.55
|
5.69
|
-7.78
|
11.15
|
3.58
|
4.56
|
8.3
|
|
法人税等合計
|
113
|
85
|
137
|
59
|
70
|
108
|
122
|
83
|
83
|
54
|
-83
|
139
|
53
|
69
|
112
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
140
|
151
|
232
|
82
|
80
|
218
|
212
|
204
|
261
|
191
|
-210
|
419
|
125
|
170
|
329
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-5.57
|
8.37
|
2.51
|
3.23
|
6.18
|
|
一株あたり利益
|
0.7
|
0.78
|
1.19
|
0.43
|
0.42
|
1.12
|
1.17
|
1.15
|
1.48
|
1.13
|
-1.26
|
2.5
|
0.69
|
0.87
|
1.71
|
|
希薄化後一株あたり利益
|
0.7
|
0.77
|
1.16
|
0.43
|
0.42
|
1.11
|
1.16
|
1.13
|
1.47
|
1.12
|
-1.26
|
2.03
|
0.64
|
0.86
|
1.68
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
|
-11.11
|
33.5
|
56.25
|
48.84
|
29.76
|
|
一株あたり配当金
|
0.93
|
0.44
|
2.05
|
0.38
|
0.5
|
0.5
|
0.5
|
0.5
|
0.5
|
0.55
|
0.14
|
0.68
|
0.36
|
0.42
|
0.5
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
-106
|
762
|
459
|
457
|
647
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-2.81
|
15.21
|
9.21
|
8.7
|
12.16
|