|
(単位:百万ドル)
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
売上高
|
603
|
668
|
726
|
793
|
625
|
776
|
713
|
702
|
715
|
750
|
864
|
953
|
1,058
|
1,080
|
1,198
|
1,372
|
1,484
|
1,258
|
1,405
|
1,657
|
1,842
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
40.3
|
16.5
|
17.3
|
20.8
|
24.2
|
|
売上原価
|
223
|
245
|
254
|
265
|
281
|
303
|
300
|
369
|
261
|
258
|
265
|
273
|
294
|
282
|
269
|
320
|
271
|
155
|
174
|
183
|
203
|
|
研究開発費
|
60
|
77
|
108
|
119
|
126
|
141
|
122
|
118
|
144
|
137
|
159
|
150
|
155
|
163
|
149
|
169
|
122
|
44
|
43
|
82
|
94
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.7
|
76.1
|
76.8
|
76.9
|
78.2
|
|
営業利益
|
11
|
34
|
45
|
58
|
-128
|
53
|
49
|
-23
|
61
|
131
|
186
|
269
|
339
|
390
|
534
|
607
|
663
|
957
|
1,079
|
1,275
|
1,439
|
|
営業費用
|
592
|
633
|
681
|
734
|
753
|
722
|
663
|
724
|
654
|
618
|
677
|
683
|
718
|
689
|
663
|
764
|
820
|
301
|
326
|
382
|
402
|
|
経常(税引前)利益
|
-14
|
14
|
17
|
28
|
-158
|
17
|
1
|
-67
|
-4
|
95
|
109
|
178
|
267
|
325
|
467
|
515
|
618
|
884
|
1,020
|
1,253
|
1,431
|
|
経常(税引前)利益率(%)
|
-2.3
|
2.1
|
2.3
|
3.6
|
-25.3
|
2.2
|
0.2
|
-9.4
|
-0.5
|
12.8
|
12.6
|
18.8
|
25.3
|
30.1
|
39.0
|
37.5
|
41.7
|
70.2
|
72.7
|
75.6
|
77.7
|
|
法人税等合計
|
-4
|
0
|
16
|
-3
|
-43
|
39
|
-23
|
13
|
1
|
15
|
0
|
6
|
31
|
15
|
33
|
-85
|
41
|
112
|
185
|
151
|
225
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.8
|
12.7
|
18.2
|
12.1
|
15.8
|
|
純利益
|
-11
|
14
|
0
|
31
|
-116
|
-22
|
23
|
-80
|
-5
|
80
|
108
|
172
|
236
|
309
|
434
|
599
|
576
|
819
|
835
|
1,102
|
1,205
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.8
|
65.1
|
59.5
|
66.5
|
65.4
|
|
一株あたり利益
|
-0.05
|
0.04
|
0
|
0.09
|
-0.31
|
-0.06
|
0.06
|
-0.22
|
-0.01
|
0.22
|
0.32
|
0.5
|
0.7
|
0.92
|
1.29
|
1.77
|
1.7
|
2.42
|
2.47
|
3.26
|
3.57
|
|
希薄化後一株あたり利益
|
-0.05
|
0.04
|
0
|
0.08
|
-0.31
|
-0.06
|
0.06
|
-0.22
|
-0.01
|
0.22
|
0.3
|
0.48
|
0.67
|
0.89
|
1.25
|
1.72
|
1.67
|
2.39
|
2.45
|
3.24
|
3.56
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
743
|
1,004
|
1,114
|
1,307
|
1,473
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.1
|
79.8
|
79.3
|
78.9
|
80.0
|