|
(単位:百万ドル)
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
4,757
|
6,182
|
6,767
|
6,672
|
6,426
|
6,694
|
6,281
|
6,307
|
5,870
|
6,699
|
6,299
|
6,591
|
6,345
|
7,422
|
6,684
|
-
|
6,840
|
7,552
|
6,737
|
6,970
|
6,848
|
6,175
|
4,173
|
4,274
|
4,442
|
4,661
|
4,522
|
4,795
|
5,090
|
5,049
|
4,699
|
4,630
|
4,535
|
4,310
|
4,723
|
4,668
|
4,917
|
5,585
|
5,865
|
6,488
|
6,750
|
6,718
|
6,515
|
6,336
|
6,205
|
5,654
|
5,604
|
5,663
|
5,315
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
4,174
|
5,459
|
5,994
|
5,886
|
5,672
|
5,909
|
5,527
|
-
|
5,186
|
5,931
|
5,543
|
-
|
5,610
|
6,573
|
5,879
|
-
|
6,044
|
6,714
|
5,963
|
6,178
|
6,070
|
5,438
|
3,648
|
3,687
|
3,812
|
4,048
|
3,919
|
4,142
|
4,453
|
4,419
|
4,075
|
4,086
|
4,009
|
3,791
|
4,207
|
4,157
|
4,348
|
4,925
|
5,152
|
5,675
|
5,982
|
5,933
|
5,703
|
5,588
|
5,499
|
4,984
|
4,997
|
5,067
|
4,728
|
|
売上総利益
|
582
|
723
|
773
|
786
|
753
|
784
|
753
|
759
|
684
|
768
|
756
|
770
|
735
|
848
|
804
|
-
|
795
|
837
|
774
|
791
|
778
|
736
|
525
|
586
|
629
|
612
|
602
|
653
|
636
|
630
|
624
|
543
|
525
|
518
|
516
|
511
|
568
|
659
|
713
|
813
|
768
|
784
|
811
|
748
|
706
|
669
|
607
|
596
|
587
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
販売管理費
|
408
|
500
|
516
|
529
|
530
|
518
|
518
|
-
|
546
|
547
|
561
|
-
|
544
|
598
|
593
|
-
|
583
|
573
|
555
|
558
|
530
|
539
|
365
|
431
|
480
|
496
|
478
|
501
|
475
|
471
|
468
|
456
|
464
|
469
|
471
|
442
|
463
|
486
|
501
|
512
|
477
|
485
|
498
|
487
|
464
|
467
|
438
|
436
|
435
|
|
営業利益
|
167
|
194
|
227
|
240
|
223
|
230
|
216
|
-
|
99
|
195
|
167
|
-
|
178
|
221
|
184
|
-
|
193
|
250
|
203
|
206
|
226
|
181
|
130
|
124
|
114
|
69
|
87
|
-55
|
146
|
96
|
153
|
62
|
46
|
-116
|
18
|
57
|
87
|
168
|
211
|
274
|
290
|
298
|
313
|
253
|
236
|
190
|
142
|
155
|
143
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
156
|
204
|
202
|
213
|
195
|
208
|
200
|
-
|
108
|
168
|
144
|
-
|
171
|
188
|
164
|
-
|
168
|
220
|
170
|
177
|
197
|
160
|
90
|
60
|
106
|
61
|
62
|
-73
|
114
|
64
|
125
|
34
|
12
|
-159
|
-24
|
34
|
70
|
144
|
191
|
248
|
245
|
303
|
243
|
275
|
153
|
101
|
74
|
90
|
78
|
|
経常(税引前)利益率(%)
|
3.29
|
3.31
|
3.0
|
3.19
|
3.05
|
3.11
|
3.2
|
-
|
1.85
|
2.52
|
2.29
|
-
|
2.71
|
2.54
|
2.47
|
-
|
2.46
|
2.91
|
2.54
|
2.55
|
2.88
|
2.6
|
2.16
|
1.43
|
2.39
|
1.32
|
1.37
|
-1.5
|
2.26
|
1.29
|
2.67
|
0.74
|
0.27
|
-3.67
|
-0.49
|
0.74
|
1.43
|
2.6
|
3.27
|
3.82
|
3.64
|
4.51
|
3.74
|
4.35
|
2.47
|
1.8
|
1.33
|
1.59
|
1.47
|
|
法人税等合計
|
42
|
66
|
61
|
62
|
56
|
61
|
53
|
-
|
8
|
31
|
58
|
-
|
51
|
63
|
51
|
-
|
40
|
56
|
49
|
47
|
41
|
37
|
21
|
28
|
16
|
3
|
5
|
243
|
31
|
28
|
30
|
-8
|
6
|
-30
|
-5
|
15
|
-38
|
33
|
40
|
64
|
61
|
59
|
56
|
66
|
35
|
13
|
15
|
3
|
-10
|
|
実効税率(%)
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
114
|
138
|
141
|
151
|
139
|
147
|
147
|
133
|
100
|
137
|
86
|
126
|
120
|
124
|
113
|
-
|
127
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
46
|
-321
|
83
|
36
|
88
|
41
|
3
|
-129
|
-19
|
19
|
107
|
111
|
150
|
183
|
184
|
243
|
187
|
209
|
117
|
88
|
58
|
87
|
87
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.75
|
0.91
|
0.93
|
0.99
|
0.91
|
1
|
1.02
|
-
|
0.71
|
1.01
|
0.63
|
-
|
0.88
|
0.91
|
0.82
|
-
|
0.93
|
1.2
|
0.89
|
0.97
|
1.18
|
0.95
|
0.54
|
0.8
|
2.12
|
0.48
|
0.39
|
-2.68
|
0.73
|
0.33
|
0.81
|
0.4
|
0.04
|
-1.29
|
-0.19
|
0.19
|
1.08
|
1.12
|
1.52
|
1.86
|
1.96
|
2.67
|
2.05
|
2.29
|
1.31
|
0.98
|
0.67
|
1
|
1.02
|
|
希薄化後一株あたり利益
|
0.75
|
0.9
|
0.91
|
0.98
|
0.9
|
0.98
|
1
|
0.91
|
0.7
|
0.99
|
0.62
|
0.91
|
0.86
|
0.89
|
0.81
|
-
|
0.91
|
1.18
|
0.88
|
0.96
|
1.16
|
0.94
|
0.53
|
0.79
|
2.1
|
0.47
|
0.39
|
-2.68
|
0.72
|
0.33
|
0.81
|
0.4
|
0.04
|
-1.29
|
-0.19
|
0.19
|
1.07
|
1.1
|
1.5
|
1.84
|
1.93
|
2.63
|
2.03
|
2.25
|
1.28
|
0.97
|
0.66
|
0.99
|
1.01
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.15
|
0.15
|
0.15
|
0.15
|
0.16
|
0.16
|
0.16
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.18
|
0.18
|
0.18
|
0.19
|
0.2
|
0.2
|
0.2
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.24
|
0.24
|
0.26
|
0.29
|
0.29
|
0.29
|
0.31
|
0.31
|
0.31
|
0.33
|
0.33
|
0.33
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|