|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
売上高
|
651
|
751
|
916
|
609
|
675
|
831
|
1,042
|
719
|
739
|
910
|
1,117
|
679
|
727
|
857
|
1,041
|
646
|
710
|
854
|
1,071
|
699
|
797
|
919
|
1,105
|
749
|
822
|
940
|
1,097
|
761
|
844
|
960
|
1,228
|
822
|
964
|
1,003
|
1,244
|
886
|
1,040
|
1,066
|
1,314
|
551
|
883
|
1,031
|
1,292
|
1,034
|
1,194
|
1,274
|
1,507
|
1,055
|
1,198
|
1,240
|
1,496
|
1,080
|
1,200
|
1,301
|
1,678
|
1,143
|
1,291
|
1,289
|
1,604
|
1,089
|
1,283
|
1,362
|
1,811
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.4
|
-4.7
|
-0.6
|
5.7
|
12.9
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
455
|
515
|
562
|
708
|
484
|
551
|
585
|
803
|
518
|
611
|
604
|
813
|
561
|
658
|
659
|
906
|
523
|
618
|
616
|
852
|
598
|
691
|
709
|
1,019
|
667
|
828
|
760
|
988
|
667
|
747
|
757
|
1,064
|
679
|
792
|
762
|
1,005
|
767
|
783
|
810
|
1,160
|
|
売上総利益
|
239
|
312
|
361
|
231
|
232
|
308
|
355
|
272
|
276
|
379
|
459
|
263
|
245
|
298
|
306
|
225
|
237
|
315
|
375
|
262
|
285
|
367
|
387
|
293
|
307
|
377
|
388
|
277
|
292
|
374
|
425
|
304
|
353
|
399
|
430
|
324
|
382
|
407
|
407
|
28
|
265
|
414
|
439
|
436
|
502
|
564
|
488
|
388
|
370
|
479
|
507
|
413
|
453
|
543
|
614
|
464
|
498
|
526
|
599
|
322
|
499
|
551
|
651
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.3
|
29.6
|
38.9
|
40.5
|
35.9
|
|
販売管理費
|
165
|
185
|
194
|
158
|
167
|
190
|
219
|
182
|
182
|
219
|
254
|
182
|
186
|
205
|
222
|
185
|
190
|
204
|
226
|
185
|
195
|
220
|
233
|
195
|
199
|
219
|
242
|
194
|
203
|
217
|
263
|
210
|
233
|
248
|
287
|
230
|
253
|
258
|
286
|
188
|
223
|
273
|
292
|
264
|
293
|
313
|
349
|
298
|
307
|
311
|
351
|
312
|
331
|
361
|
427
|
333
|
345
|
351
|
401
|
338
|
342
|
386
|
418
|
|
営業利益
|
38
|
91
|
134
|
38
|
29
|
83
|
80
|
57
|
61
|
128
|
139
|
45
|
29
|
41
|
23
|
8
|
12
|
23
|
112
|
41
|
53
|
109
|
115
|
58
|
68
|
118
|
85
|
36
|
38
|
110
|
116
|
50
|
76
|
108
|
101
|
47
|
81
|
103
|
0
|
-359
|
-13
|
95
|
3
|
133
|
167
|
209
|
79
|
41
|
14
|
117
|
73
|
22
|
65
|
125
|
9
|
77
|
101
|
106
|
142
|
-86
|
103
|
112
|
95
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.9
|
-7.8
|
8.0
|
8.3
|
5.3
|
|
経常(税引前)利益
|
37
|
69
|
135
|
42
|
30
|
82
|
80
|
60
|
61
|
131
|
141
|
45
|
30
|
42
|
24
|
9
|
12
|
23
|
113
|
47
|
50
|
109
|
113
|
63
|
65
|
118
|
87
|
37
|
32
|
97
|
119
|
51
|
77
|
112
|
103
|
52
|
85
|
105
|
1
|
-362
|
-20
|
89
|
-2
|
126
|
160
|
204
|
67
|
41
|
-48
|
112
|
71
|
25
|
66
|
132
|
15
|
82
|
103
|
108
|
147
|
-85
|
101
|
124
|
108
|
|
経常(税引前)利益率(%)
|
5.7
|
9.2
|
14.8
|
7.0
|
4.5
|
10.0
|
7.7
|
8.5
|
8.3
|
14.4
|
12.7
|
6.6
|
4.2
|
4.9
|
2.3
|
1.4
|
1.8
|
2.8
|
10.6
|
6.9
|
6.4
|
11.9
|
10.3
|
8.5
|
8.0
|
12.6
|
8.0
|
4.9
|
3.8
|
10.2
|
9.8
|
6.2
|
8.0
|
11.3
|
8.3
|
5.9
|
8.3
|
9.9
|
0.1
|
-65.5
|
-2.2
|
8.7
|
-0.1
|
12.3
|
13.4
|
16.0
|
4.5
|
4.0
|
-4.0
|
9.1
|
4.8
|
2.4
|
5.5
|
10.2
|
0.9
|
7.2
|
8.0
|
8.4
|
9.2
|
-7.8
|
7.9
|
9.1
|
6.0
|
|
法人税等合計
|
11
|
36
|
48
|
14
|
11
|
30
|
29
|
21
|
18
|
48
|
46
|
17
|
10
|
17
|
13
|
5
|
7
|
14
|
43
|
18
|
17
|
40
|
31
|
23
|
23
|
43
|
32
|
12
|
10
|
33
|
26
|
11
|
16
|
27
|
27
|
11
|
20
|
24
|
-4
|
-105
|
-6
|
31
|
-6
|
31
|
38
|
51
|
17
|
10
|
-6
|
31
|
16
|
6
|
17
|
35
|
9
|
14
|
26
|
28
|
43
|
-20
|
23
|
33
|
26
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.4
|
23.3
|
23.4
|
26.7
|
24.6
|
|
純利益
|
9
|
33
|
87
|
28
|
19
|
52
|
51
|
39
|
19
|
78
|
94
|
27
|
19
|
24
|
10
|
3
|
5
|
9
|
61
|
29
|
33
|
74
|
81
|
40
|
41
|
75
|
54
|
25
|
21
|
63
|
93
|
39
|
60
|
85
|
76
|
40
|
64
|
80
|
4
|
-258
|
-14
|
58
|
3
|
95
|
121
|
152
|
50
|
31
|
-43
|
81
|
54
|
18
|
48
|
96
|
6
|
67
|
77
|
80
|
104
|
-65
|
77
|
91
|
87
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5
|
-6.0
|
6.0
|
6.7
|
4.9
|
|
一株あたり利益
|
0.05
|
0.17
|
0.43
|
0.15
|
0.1
|
0.27
|
0.26
|
0.2
|
0.1
|
0.4
|
0.48
|
0.14
|
0.1
|
0.13
|
0.05
|
0.02
|
0.03
|
0.05
|
0.32
|
0.15
|
0.17
|
0.38
|
0.42
|
0.22
|
0.23
|
0.41
|
0.3
|
0.14
|
0.12
|
0.36
|
0.53
|
0.23
|
0.34
|
0.48
|
0.44
|
0.24
|
0.38
|
0.48
|
0.03
|
-1.54
|
-0.08
|
0.35
|
0.02
|
0.57
|
0.73
|
0.91
|
0.3
|
0.19
|
-0.24
|
0.44
|
0.3
|
0.09
|
0.25
|
0.5
|
0.03
|
0.34
|
0.4
|
0.42
|
0.55
|
-0.36
|
0.45
|
0.54
|
0.52
|
|
希薄化後一株あたり利益
|
0.05
|
0.17
|
0.44
|
0.14
|
0.1
|
0.27
|
0.26
|
0.2
|
0.09
|
0.39
|
0.47
|
0.14
|
0.1
|
0.13
|
0.05
|
0.02
|
0.03
|
0.05
|
0.32
|
0.15
|
0.17
|
0.38
|
0.42
|
0.22
|
0.23
|
0.41
|
0.3
|
0.14
|
0.12
|
0.36
|
0.52
|
0.22
|
0.34
|
0.48
|
0.43
|
0.23
|
0.38
|
0.48
|
0.03
|
-1.54
|
-0.08
|
0.32
|
0.02
|
0.46
|
0.58
|
0.74
|
0.25
|
0.16
|
-0.24
|
0.42
|
0.28
|
0.09
|
0.25
|
0.49
|
0.03
|
0.34
|
0.39
|
0.41
|
0.54
|
-0.36
|
0.45
|
0.53
|
0.5
|
|
配当性向(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
24.1
|
-
|
-
|
-
|
50
|
|
一株あたり配当金
|
0.11
|
0.11
|
0.61
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
1.61
|
0.22
|
-
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.14
|
0.14
|
0.14
|
0.09
|
0.14
|
0.14
|
0.14
|
0.18
|
0.14
|
0.14
|
0.38
|
0
|
0.14
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0
|
0
|
0.1
|
0.1
|
0.1
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.25
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199
|
-32
|
161
|
167
|
150
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.4
|
-2.9
|
12.6
|
12.3
|
8.3
|