|
（単位：百万ドル）
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q19
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
622
|
726
|
633
|
712
|
653
|
821
|
688
|
783
|
766
|
763
|
779
|
926
|
1,283
|
1,202
|
1,178
|
1,416
|
1,383
|
1,442
|
1,221
|
1,413
|
1,200
|
1,506
|
1,316
|
1,447
|
941
|
18
|
119
|
162
|
148
|
444
|
763
|
785
|
1,166
|
968
|
954
|
1,347
|
1,405
|
951
|
1,030
|
1,348
|
862
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
605
|
658
|
605
|
651
|
621
|
726
|
653
|
-
|
706
|
708
|
714
|
-
|
1,228
|
1,221
|
1,183
|
-
|
1,273
|
1,352
|
1,243
|
-
|
1,234
|
1,400
|
1,296
|
-
|
2,928
|
490
|
794
|
-
|
576
|
741
|
908
|
952
|
1,182
|
1,083
|
1,062
|
1,263
|
1,306
|
1,059
|
1,078
|
1,277
|
1,008
|
|
営業利益
|
17
|
68
|
28
|
60
|
32
|
94
|
35
|
75
|
59
|
55
|
65
|
32
|
55
|
-20
|
-5
|
70
|
109
|
89
|
-22
|
87
|
-34
|
105
|
20
|
43
|
-1,987
|
-472
|
-676
|
-970
|
-428
|
-297
|
-146
|
-167
|
-17
|
-115
|
-109
|
84
|
99
|
-109
|
-48
|
71
|
-146
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-8
|
51
|
12
|
41
|
10
|
67
|
21
|
-
|
46
|
40
|
50
|
-
|
-1
|
-287
|
-61
|
-
|
22
|
19
|
-90
|
-
|
-125
|
54
|
-55
|
-
|
-2,109
|
-568
|
-902
|
-
|
-574
|
-350
|
-227
|
-338
|
-121
|
-226
|
-234
|
9
|
14
|
-162
|
-33
|
-22
|
-201
|
|
経常（税引前）利益率（％）
|
-1.28
|
7.09
|
1.91
|
5.84
|
1.54
|
8.19
|
3.09
|
-
|
6.05
|
5.28
|
6.48
|
-
|
-0.06
|
-23.8
|
-5.12
|
-
|
1.62
|
1.36
|
-7.31
|
-
|
-10.37
|
3.64
|
-4.18
|
-
|
-223.91
|
-3001.59
|
-754.14
|
-
|
-387.05
|
-78.52
|
-29.63
|
-42.93
|
-10.37
|
-23.24
|
-24.48
|
0.67
|
1.04
|
-17.0
|
-3.11
|
-1.62
|
-23.25
|
|
法人税等合計
|
-4
|
20
|
4
|
11
|
3
|
23
|
9
|
-
|
18
|
16
|
20
|
19
|
-10
|
-110
|
-18
|
-
|
4
|
-3
|
11
|
-
|
5
|
5
|
-1
|
-
|
68
|
-7
|
4
|
-
|
-7
|
-6
|
-2
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
-2
|
1
|
|
実効税率（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-277
|
17
|
22
|
-101
|
170
|
-131
|
49
|
-55
|
-14
|
-2,176
|
-562
|
-906
|
-946
|
-567
|
-344
|
-225
|
-338
|
-122
|
-227
|
-236
|
-
|
12
|
-164
|
-33
|
-21
|
-203
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
一株あたり利益
|
-0.05
|
0.32
|
0.08
|
0.31
|
0.06
|
0.45
|
0.12
|
0.42
|
0.29
|
0.24
|
0.31
|
-
|
0.07
|
-1.35
|
-0.33
|
-2.14
|
0.14
|
0.17
|
-0.82
|
1.65
|
-1.25
|
0.48
|
-0.53
|
-0.13
|
-20.88
|
-5.38
|
-8.41
|
-6.21
|
-1.42
|
-0.71
|
-0.44
|
-0.65
|
-0.24
|
-0.22
|
-0.17
|
0.01
|
0.08
|
-0.62
|
-0.1
|
-0.06
|
-0.47
|
|
希薄化後一株あたり利益
|
-0.05
|
0.32
|
0.08
|
0.3
|
0.06
|
0.45
|
0.12
|
0.42
|
0.29
|
0.24
|
0.31
|
-
|
0.07
|
-1.35
|
-0.33
|
-2.14
|
0.14
|
0.17
|
-0.82
|
0.43
|
-1.25
|
0.17
|
-0.53
|
-0.13
|
-20.88
|
-5.38
|
-8.41
|
-6.21
|
-1.42
|
-0.71
|
-0.44
|
-0.65
|
-0.24
|
-0.22
|
-0.17
|
0.01
|
0.08
|
-0.62
|
-0.1
|
-0.06
|
-0.47
|
|
一株あたり配当金
|
-
|
0.2
|
0.2
|
-
|
-
|
0.2
|
0.2
|
-
|
0.2
|
0.2
|
0.2
|
-
|
0.2
|
0.2
|
0.2
|
-
|
0.2
|
0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
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