|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
6,494
|
6,568
|
5,422
|
5,299
|
5,506
|
3,991
|
4,272
|
5,329
|
6,475
|
6,731
|
9,763
|
16,434
|
23,601
|
22,680
|
25,785
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,533
|
3,628
|
4,187
|
3,321
|
3,667
|
2,911
|
3,274
|
3,506
|
4,028
|
3,863
|
5,416
|
8,505
|
12,998
|
12,220
|
13,060
|
|
売上総利益
|
2,961
|
2,940
|
1,235
|
1,978
|
1,839
|
1,080
|
998
|
1,823
|
2,447
|
2,868
|
4,347
|
7,929
|
10,603
|
10,460
|
12,725
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,405
|
1,453
|
1,354
|
1,201
|
1,072
|
947
|
1,008
|
1,160
|
1,434
|
1,547
|
1,983
|
2,845
|
5,005
|
5,872
|
6,456
|
|
販売管理費
|
934
|
992
|
823
|
674
|
604
|
482
|
460
|
511
|
562
|
750
|
995
|
1,448
|
2,336
|
2,352
|
2,783
|
|
営業利益
|
848
|
368
|
-1,056
|
103
|
-155
|
-481
|
-372
|
204
|
451
|
631
|
1,369
|
3,648
|
1,264
|
401
|
1,900
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
971
|
-1
|
-1,217
|
-74
|
-398
|
-646
|
-448
|
69
|
330
|
372
|
1,275
|
3,669
|
1,184
|
492
|
1,989
|
|
経常（税引前）利益率（％）
|
14.95
|
-0.02
|
-22.45
|
-1.4
|
-7.23
|
-16.19
|
-10.49
|
1.29
|
5.1
|
5.53
|
13.06
|
22.33
|
5.02
|
2.17
|
7.71
|
|
法人税等合計
|
38
|
-4
|
-34
|
9
|
5
|
14
|
39
|
19
|
-9
|
31
|
-1,210
|
513
|
-122
|
-346
|
381
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
471
|
491
|
-1,183
|
-83
|
-403
|
-660
|
-497
|
43
|
337
|
341
|
2,490
|
3,162
|
1,320
|
854
|
1,641
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.66
|
0.68
|
-1.6
|
-0.11
|
-0.53
|
-0.84
|
-0.6
|
0.04
|
0.34
|
0.31
|
2.1
|
2.61
|
0.85
|
0.53
|
1.01
|
|
希薄化後一株あたり利益
|
0.64
|
0.66
|
-1.6
|
-0.11
|
-0.53
|
-0.84
|
-0.6
|
0.04
|
0.32
|
0.3
|
2.06
|
2.57
|
0.84
|
0.53
|
1
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|