|
（単位：百万ドル）
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
384
|
480
|
164
|
311
|
762
|
1,481
|
1,229
|
376
|
1,443
|
905
|
721
|
-250
|
1,116
|
156
|
1,195
|
790
|
647
|
1,021
|
1,028
|
989
|
1,076
|
1,045
|
1,114
|
1,299
|
1,118
|
952
|
1,317
|
652
|
889
|
1,309
|
1,370
|
1,308
|
1,772
|
1,788
|
2,457
|
2,584
|
1,408
|
953
|
1,126
|
1,122
|
978
|
1,055
|
1,352
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
161
|
561
|
269
|
316
|
381
|
454
|
529
|
540
|
502
|
591
|
642
|
640
|
649
|
788
|
694
|
666
|
719
|
834
|
881
|
1,022
|
1,071
|
1,092
|
1,071
|
1,199
|
2,104
|
1,020
|
1,054
|
1,091
|
1,134
|
1,163
|
1,109
|
1,132
|
1,218
|
991
|
1,140
|
1,290
|
1,076
|
1,042
|
1,070
|
1,057
|
1,040
|
1,061
|
1,081
|
|
営業利益
|
222
|
-82
|
-105
|
-6
|
381
|
1,027
|
699
|
-164
|
941
|
313
|
78
|
-890
|
467
|
-633
|
501
|
123
|
-73
|
187
|
146
|
-33
|
4
|
-47
|
-34
|
99
|
-986
|
-68
|
262
|
-607
|
-755
|
145
|
94
|
-643
|
-685
|
-205
|
1,061
|
774
|
331
|
-89
|
55
|
65
|
-62
|
-6
|
271
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
185
|
-
|
-136
|
-63
|
338
|
-
|
646
|
-224
|
880
|
-
|
15
|
-952
|
409
|
-
|
436
|
58
|
-136
|
-
|
89
|
-93
|
-60
|
-
|
1,314
|
59
|
-1,152
|
-
|
-449
|
-606
|
-723
|
-
|
-15
|
-711
|
-726
|
-228
|
1,037
|
730
|
323
|
-98
|
46
|
58
|
-74
|
-10
|
273
|
|
経常（税引前）利益率（％）
|
48.15
|
-
|
-82.08
|
-20.22
|
44.45
|
-
|
52.58
|
-59.35
|
60.98
|
-
|
2.14
|
382.02
|
36.64
|
-
|
36.54
|
7.44
|
-20.85
|
-
|
8.75
|
-9.38
|
-5.48
|
-
|
117.92
|
4.57
|
-102.91
|
-
|
-34.07
|
-92.83
|
-81.24
|
-
|
-1.03
|
-54.3
|
-40.92
|
-12.74
|
42.24
|
28.27
|
22.96
|
-10.26
|
4.11
|
5.2
|
-7.54
|
-0.86
|
20.25
|
|
法人税等合計
|
67
|
-
|
-41
|
-19
|
135
|
-
|
247
|
-85
|
335
|
-
|
4
|
-377
|
140
|
-
|
131
|
18
|
-46
|
-
|
9
|
-26
|
18
|
-
|
288
|
17
|
-273
|
-
|
-110
|
-143
|
-169
|
-
|
-3
|
-176
|
-159
|
-54
|
225
|
135
|
62
|
-30
|
13
|
10
|
-14
|
1
|
54
|
|
実効税率（％）
|
|
-
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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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純利益
|
120
|
-224
|
-95
|
-43
|
203
|
608
|
399
|
-140
|
544
|
175
|
10
|
-576
|
268
|
-453
|
305
|
39
|
-90
|
529
|
80
|
-68
|
-78
|
18
|
1,025
|
42
|
-879
|
-483
|
-339
|
-464
|
-554
|
95
|
-12
|
-535
|
-567
|
-175
|
812
|
594
|
261
|
-68
|
32
|
48
|
-61
|
-11
|
219
|
|
純利益率（％）
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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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|
一株あたり利益
|
-
|
-0.85
|
-0.36
|
-0.16
|
0.78
|
2.31
|
-
|
-0.52
|
-
|
0.57
|
-
|
-2.12
|
0.78
|
-1.55
|
0.85
|
-0.02
|
-0.43
|
1.54
|
0.05
|
-0.43
|
-0.49
|
-0.39
|
3.17
|
0.14
|
-2.86
|
-1.61
|
-1.19
|
-1.73
|
-1.99
|
0.26
|
-0.05
|
-1.7
|
-1.75
|
-0.5
|
2.46
|
1.83
|
0.72
|
-0.28
|
0.06
|
0.12
|
-0.21
|
-0.07
|
0.67
|
|
希薄化後一株あたり利益
|
-
|
-0.85
|
-0.36
|
-0.16
|
0.78
|
2.31
|
-
|
-0.52
|
-
|
0.57
|
-
|
-2.12
|
0.77
|
-1.55
|
0.85
|
-0.02
|
-0.43
|
1.54
|
0.05
|
-0.43
|
-0.49
|
-0.39
|
3.17
|
0.14
|
-2.19
|
-1.61
|
-1.19
|
-1.73
|
-1.99
|
0.24
|
-0.05
|
-1.7
|
-1.75
|
-0.5
|
2.29
|
1.72
|
0.69
|
-0.28
|
0.06
|
0.12
|
-0.21
|
-0.07
|
0.66
|
|
EBITDA
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
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-
|
|
|
|
-
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|
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EBITDAマージン（％）
|
|
-
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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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