|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
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
|
|
売上高
|
1,653
|
1,618
|
1,649
|
1,613
|
1,574
|
1,690
|
1,691
|
1,585
|
1,413
|
1,269
|
1,155
|
1,088
|
1,161
|
1,461
|
1,589
|
1,397
|
1,441
|
1,429
|
1,239
|
1,030
|
942
|
1,061
|
958
|
832
|
1,027
|
1,307
|
1,106
|
984
|
1,222
|
1,643
|
1,480
|
1,647
|
1,756
|
1,653
|
1,419
|
1,272
|
1,531
|
1,801
|
2,127
|
1,786
|
1,932
|
2,801
|
3,244
|
3,445
|
3,850
|
4,313
|
4,826
|
5,887
|
6,550
|
5,565
|
5,599
|
5,353
|
5,359
|
5,800
|
6,168
|
5,473
|
5,835
|
6,819
|
7,658
|
7,438
|
7,685
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
915
|
879
|
906
|
922
|
854
|
934
|
918
|
1,558
|
775
|
877
|
977
|
643
|
702
|
940
|
1,036
|
910
|
943
|
935
|
879
|
704
|
710
|
822
|
675
|
563
|
708
|
1,248
|
755
|
653
|
818
|
1,070
|
965
|
1,050
|
1,104
|
992
|
882
|
751
|
910
|
1,024
|
1,178
|
968
|
1,084
|
1,571
|
1,793
|
1,858
|
2,020
|
2,227
|
2,400
|
3,069
|
3,522
|
3,211
|
2,753
|
2,994
|
2,916
|
3,053
|
2,315
|
2,913
|
2,971
|
3,400
|
3,776
|
3,702
|
4,626
|
|
売上総利益
|
738
|
739
|
743
|
691
|
720
|
756
|
773
|
27
|
638
|
392
|
178
|
445
|
459
|
521
|
553
|
487
|
498
|
494
|
360
|
326
|
232
|
239
|
283
|
269
|
319
|
59
|
351
|
331
|
404
|
573
|
515
|
597
|
652
|
661
|
537
|
521
|
621
|
777
|
949
|
818
|
848
|
1,230
|
1,451
|
1,587
|
1,830
|
2,086
|
2,426
|
2,818
|
3,028
|
2,354
|
2,403
|
2,359
|
2,443
|
2,747
|
2,911
|
2,560
|
2,864
|
3,419
|
3,882
|
3,736
|
3,059
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
371
|
359
|
352
|
367
|
367
|
361
|
358
|
368
|
345
|
328
|
313
|
312
|
308
|
288
|
293
|
279
|
277
|
278
|
238
|
242
|
235
|
241
|
229
|
242
|
243
|
259
|
264
|
266
|
279
|
315
|
300
|
343
|
357
|
363
|
371
|
373
|
373
|
406
|
395
|
442
|
460
|
508
|
573
|
610
|
659
|
765
|
811
|
1,060
|
1,300
|
1,279
|
1,366
|
1,411
|
1,443
|
1,507
|
1,511
|
1,525
|
1,583
|
1,636
|
1,712
|
1,728
|
1,894
|
|
販売管理費
|
229
|
236
|
250
|
261
|
239
|
249
|
243
|
230
|
212
|
188
|
193
|
179
|
171
|
155
|
169
|
156
|
154
|
150
|
144
|
131
|
134
|
108
|
109
|
105
|
117
|
117
|
121
|
121
|
125
|
132
|
133
|
134
|
142
|
148
|
138
|
170
|
189
|
185
|
206
|
199
|
215
|
273
|
308
|
319
|
341
|
376
|
412
|
597
|
592
|
557
|
590
|
585
|
547
|
576
|
644
|
620
|
650
|
721
|
792
|
886
|
991
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,930
|
3,193
|
|
営業利益
|
125
|
128
|
413
|
54
|
105
|
138
|
71
|
-580
|
77
|
-131
|
-422
|
-98
|
-29
|
95
|
135
|
49
|
63
|
63
|
-330
|
-137
|
-137
|
-158
|
-49
|
-68
|
-8
|
-293
|
-3
|
-29
|
25
|
126
|
82
|
120
|
153
|
150
|
28
|
38
|
59
|
186
|
348
|
177
|
173
|
449
|
570
|
662
|
831
|
948
|
1,207
|
951
|
526
|
-64
|
-149
|
-145
|
-20
|
224
|
342
|
36
|
269
|
724
|
871
|
806
|
-134
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
72
|
69
|
390
|
20
|
64
|
92
|
-177
|
-622
|
31
|
-157
|
-469
|
-144
|
-71
|
51
|
90
|
-18
|
-32
|
19
|
-367
|
-177
|
-180
|
-197
|
-92
|
-108
|
101
|
-397
|
-44
|
-66
|
-10
|
92
|
53
|
90
|
123
|
114
|
3
|
4
|
37
|
126
|
205
|
168
|
160
|
401
|
546
|
642
|
821
|
1,003
|
1,203
|
896
|
497
|
-73
|
-136
|
-127
|
-2
|
257
|
364
|
64
|
299
|
737
|
889
|
825
|
-74
|
|
経常(税引前)利益率(%)
|
4.36
|
4.26
|
23.65
|
1.24
|
4.07
|
5.44
|
-10.47
|
-39.24
|
2.19
|
-12.37
|
-40.61
|
-13.24
|
-6.12
|
3.49
|
5.66
|
-1.29
|
-2.22
|
1.33
|
-29.62
|
-17.18
|
-19.11
|
-18.57
|
-9.6
|
-12.98
|
9.83
|
-30.37
|
-3.98
|
-6.71
|
-0.82
|
5.6
|
3.58
|
5.46
|
7.0
|
6.9
|
0.21
|
0.31
|
2.42
|
7.0
|
9.64
|
9.41
|
8.28
|
14.32
|
16.83
|
18.64
|
21.32
|
23.26
|
24.93
|
15.22
|
7.59
|
-1.31
|
-2.43
|
-2.37
|
-0.04
|
4.43
|
5.9
|
1.17
|
5.12
|
10.81
|
11.61
|
11.09
|
-0.96
|
|
法人税等合計
|
-5
|
1
|
42
|
2
|
3
|
-5
|
-4
|
-32
|
-6
|
0
|
4
|
2
|
3
|
3
|
1
|
2
|
4
|
2
|
-3
|
3
|
1
|
0
|
10
|
1
|
29
|
4
|
5
|
5
|
3
|
19
|
-8
|
8
|
6
|
12
|
-35
|
-13
|
2
|
7
|
35
|
6
|
4
|
12
|
-1,232
|
89
|
113
|
82
|
229
|
113
|
54
|
-135
|
-154
|
13
|
-23
|
-39
|
-297
|
-52
|
41
|
-27
|
419
|
123
|
-834
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-43
|
-118
|
375
|
510
|
61
|
97
|
-177
|
-590
|
37
|
-157
|
-473
|
-146
|
-74
|
48
|
89
|
-20
|
-36
|
17
|
-364
|
-180
|
-181
|
-197
|
-102
|
-109
|
69
|
-406
|
-51
|
-73
|
-16
|
71
|
61
|
81
|
116
|
102
|
38
|
16
|
35
|
120
|
170
|
162
|
157
|
390
|
1,781
|
555
|
710
|
923
|
974
|
786
|
447
|
66
|
21
|
-139
|
27
|
299
|
667
|
123
|
265
|
771
|
482
|
709
|
872
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.06
|
-0.17
|
0.53
|
0.71
|
0.08
|
0.13
|
-0.24
|
-0.8
|
0.05
|
-0.21
|
-0.63
|
-0.19
|
-0.1
|
0.06
|
0.12
|
-0.03
|
-0.05
|
0.02
|
-0.47
|
-0.23
|
-0.23
|
-0.25
|
-0.13
|
-0.14
|
0.09
|
-0.5
|
-0.06
|
-0.08
|
-0.02
|
0.07
|
0.06
|
0.08
|
0.12
|
0.1
|
0.04
|
0.01
|
0.03
|
0.11
|
0.15
|
0.14
|
0.13
|
0.33
|
1.48
|
0.46
|
0.58
|
0.76
|
0.81
|
0.56
|
0.28
|
0.04
|
0.01
|
-0.09
|
0.02
|
0.18
|
0.41
|
0.08
|
0.16
|
0.48
|
0.29
|
0.44
|
0.54
|
|
希薄化後一株あたり利益
|
-0.06
|
-0.17
|
0.51
|
0.68
|
0.08
|
0.13
|
-0.24
|
-0.8
|
0.05
|
-0.21
|
-0.63
|
-0.19
|
-0.1
|
0.06
|
0.12
|
-0.03
|
-0.05
|
0.02
|
-0.47
|
-0.23
|
-0.23
|
-0.25
|
-0.13
|
-0.14
|
0.08
|
-0.5
|
-0.06
|
-0.08
|
-0.02
|
0.07
|
0.06
|
0.08
|
0.11
|
0.09
|
0.04
|
0.01
|
0.03
|
0.11
|
0.15
|
0.14
|
0.13
|
0.32
|
1.45
|
0.45
|
0.58
|
0.75
|
0.79
|
0.56
|
0.27
|
0.04
|
0
|
-0.09
|
0.02
|
0.18
|
0.42
|
0.07
|
0.16
|
0.47
|
0.29
|
0.44
|
0.54
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|