|
(単位:百万ドル)
|
1Q10
|
2Q10
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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
|
7,131
|
6,566
|
7,560
|
12,948
|
9,857
|
9,913
|
10,876
|
17,431
|
13,185
|
12,834
|
13,806
|
18,147
|
16,070
|
15,704
|
17,092
|
25,587
|
19,741
|
19,340
|
20,579
|
29,328
|
22,717
|
23,185
|
25,358
|
35,747
|
29,128
|
30,404
|
32,714
|
43,741
|
35,714
|
37,955
|
43,744
|
60,453
|
51,042
|
52,886
|
56,576
|
72,383
|
59,700
|
63,404
|
69,981
|
87,437
|
75,452
|
88,912
|
96,145
|
125,555
|
108,518
|
113,080
|
110,812
|
137,412
|
116,444
|
121,234
|
127,101
|
149,204
|
127,358
|
134,383
|
143,083
|
169,961
|
143,313
|
147,977
|
158,877
|
187,792
|
155,667
|
167,702
|
|
売上成長率(%)
|
-
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-
|
-
|
-
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
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|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,501
|
4,957
|
5,786
|
10,317
|
7,608
|
7,525
|
8,325
|
13,831
|
10,027
|
9,488
|
10,319
|
16,137
|
11,801
|
11,209
|
12,366
|
18,806
|
14,055
|
13,399
|
14,627
|
20,672
|
15,395
|
15,160
|
16,755
|
24,341
|
18,866
|
19,180
|
21,260
|
28,959
|
22,440
|
23,451
|
27,549
|
38,495
|
30,735
|
30,632
|
33,003
|
44,786
|
33,920
|
36,337
|
41,302
|
53,977
|
44,257
|
52,660
|
57,106
|
79,284
|
62,403
|
64,176
|
62,930
|
82,835
|
66,499
|
66,424
|
70,268
|
85,640
|
67,791
|
69,373
|
75,022
|
92,553
|
72,633
|
73,785
|
80,977
|
98,893
|
76,976
|
80,809
|
|
営業費用
|
6,737
|
6,296
|
7,292
|
-
|
9,535
|
9,712
|
10,797
|
17,171
|
12,993
|
12,727
|
13,834
|
20,863
|
15,889
|
15,625
|
17,117
|
25,077
|
19,595
|
19,355
|
21,123
|
28,739
|
22,462
|
22,721
|
24,952
|
34,638
|
28,057
|
29,119
|
32,139
|
42,486
|
34,709
|
37,327
|
43,397
|
58,326
|
49,115
|
49,903
|
52,852
|
68,597
|
55,280
|
60,320
|
66,824
|
83,557
|
71,463
|
83,069
|
89,951
|
118,682
|
99,653
|
105,378
|
105,960
|
133,952
|
112,775
|
117,917
|
124,576
|
146,467
|
122,584
|
126,702
|
131,895
|
156,752
|
128,006
|
133,305
|
141,466
|
166,589
|
137,262
|
148,531
|
|
営業利益
|
394
|
270
|
268
|
474
|
322
|
201
|
79
|
260
|
192
|
107
|
-28
|
405
|
181
|
79
|
-25
|
510
|
146
|
-15
|
-544
|
591
|
255
|
464
|
406
|
1,108
|
1,071
|
1,285
|
575
|
1,255
|
1,005
|
628
|
347
|
2,127
|
1,927
|
2,983
|
3,724
|
3,786
|
4,420
|
3,084
|
3,157
|
3,879
|
3,989
|
5,843
|
6,194
|
6,873
|
8,865
|
7,702
|
4,852
|
3,460
|
3,669
|
3,317
|
2,525
|
2,737
|
4,774
|
7,681
|
11,188
|
13,209
|
15,307
|
14,672
|
17,411
|
21,203
|
18,405
|
19,171
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
経常(税引前)利益
|
401
|
297
|
292
|
506
|
307
|
225
|
130
|
273
|
84
|
146
|
-22
|
273
|
81
|
17
|
-43
|
451
|
120
|
-27
|
-634
|
429
|
21
|
362
|
247
|
938
|
1,056
|
1,179
|
491
|
1,166
|
953
|
666
|
316
|
1,872
|
1,916
|
2,605
|
3,390
|
3,350
|
4,401
|
2,889
|
2,632
|
4,053
|
3,383
|
6,221
|
6,809
|
7,765
|
10,268
|
8,634
|
4,315
|
14,934
|
-5,265
|
-2,653
|
2,944
|
-962
|
4,119
|
7,563
|
12,189
|
13,686
|
12,983
|
15,245
|
18,037
|
22,349
|
21,679
|
20,857
|
|
経常(税引前)利益率(%)
|
5.62
|
4.52
|
3.86
|
3.91
|
3.11
|
2.27
|
1.2
|
1.57
|
0.64
|
1.14
|
-0.16
|
1.5
|
0.5
|
0.11
|
-0.25
|
1.76
|
0.61
|
-0.14
|
-3.08
|
1.46
|
0.09
|
1.56
|
0.97
|
2.62
|
3.63
|
3.88
|
1.5
|
2.67
|
2.67
|
1.75
|
0.72
|
3.1
|
3.75
|
4.93
|
5.99
|
4.63
|
7.37
|
4.56
|
3.76
|
4.64
|
4.48
|
7.0
|
7.08
|
6.18
|
9.46
|
7.64
|
3.89
|
10.87
|
-4.52
|
-2.19
|
2.32
|
-0.64
|
3.23
|
5.63
|
8.52
|
8.05
|
9.06
|
10.3
|
11.35
|
11.9
|
13.93
|
12.44
|
|
法人税等合計
|
100
|
88
|
79
|
84
|
89
|
49
|
67
|
86
|
43
|
109
|
83
|
86
|
-18
|
13
|
-12
|
179
|
73
|
94
|
-205
|
-205
|
71
|
266
|
161
|
453
|
475
|
307
|
229
|
414
|
229
|
467
|
58
|
16
|
287
|
74
|
508
|
327
|
836
|
257
|
494
|
786
|
744
|
984
|
569
|
566
|
2,156
|
868
|
1,155
|
612
|
-1,422
|
-637
|
69
|
-1,227
|
948
|
804
|
2,306
|
3,062
|
2,467
|
1,767
|
2,706
|
2,325
|
4,553
|
2,678
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
299
|
207
|
231
|
416
|
201
|
191
|
63
|
177
|
130
|
7
|
-274
|
177
|
82
|
-7
|
-41
|
239
|
108
|
-126
|
-437
|
214
|
-57
|
92
|
79
|
482
|
513
|
857
|
252
|
749
|
724
|
197
|
256
|
1,856
|
1,629
|
2,534
|
2,883
|
3,027
|
3,561
|
2,625
|
2,134
|
3,268
|
2,535
|
5,243
|
6,331
|
7,222
|
8,107
|
7,778
|
3,156
|
7,101
|
-3,844
|
-2,028
|
2,872
|
-14,045
|
3,172
|
6,750
|
9,879
|
10,346
|
10,431
|
13,485
|
15,328
|
20,004
|
17,127
|
18,164
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.67
|
0.46
|
0.51
|
0.93
|
0.44
|
0.42
|
0.14
|
0.39
|
0.29
|
0.02
|
-0.6
|
0.39
|
0.18
|
-0.02
|
-0.09
|
0.52
|
0.23
|
-0.27
|
-0.95
|
0.46
|
-0.12
|
0.2
|
0.17
|
1.03
|
1.09
|
1.81
|
0.53
|
1.57
|
1.52
|
0.41
|
0.53
|
3.85
|
3.36
|
5.21
|
5.91
|
6.18
|
7.24
|
5.32
|
4.31
|
6.58
|
5.09
|
10.5
|
12.63
|
14.38
|
16.09
|
15.4
|
6.23
|
28.27
|
-7.56
|
-0.2
|
0.28
|
0.02
|
0.31
|
0.66
|
0.96
|
1.02
|
1
|
1.29
|
1.46
|
1.9
|
1.62
|
1.71
|
|
希薄化後一株あたり利益
|
0.66
|
0.45
|
0.51
|
0.91
|
0.44
|
0.41
|
0.14
|
0.38
|
0.28
|
0.01
|
-0.6
|
0.38
|
0.18
|
-0.02
|
-0.09
|
0.51
|
0.23
|
-0.27
|
-0.95
|
0.45
|
-0.12
|
0.19
|
0.17
|
1
|
1.07
|
1.78
|
0.52
|
1.54
|
1.48
|
0.4
|
0.52
|
3.75
|
3.27
|
5.07
|
5.75
|
6.04
|
7.09
|
5.22
|
4.23
|
6.47
|
5.01
|
10.3
|
12.37
|
14.09
|
15.79
|
15.12
|
6.12
|
27.79
|
-7.56
|
-0.2
|
0.28
|
0.02
|
0.31
|
0.65
|
0.94
|
1.01
|
0.98
|
1.26
|
1.43
|
1.86
|
1.59
|
1.68
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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