|
(単位:百万ドル)
|
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
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
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2Q24
|
3Q24
|
1Q25
|
|
売上高
|
686
|
647
|
605
|
751
|
739
|
702
|
736
|
755
|
799
|
820
|
831
|
858
|
946
|
950
|
939
|
969
|
1,004
|
971
|
958
|
969
|
1,025
|
1,006
|
946
|
1,049
|
1,757
|
1,724
|
1,733
|
1,858
|
1,900
|
1,817
|
1,719
|
1,704
|
1,677
|
1,343
|
515
|
1,414
|
1,437
|
1,425
|
1,283
|
1,213
|
1,436
|
1,438
|
1,535
|
1,493
|
1,570
|
1,551
|
1,606
|
1,632
|
1,504
|
1,411
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
555
|
544
|
-
|
612
|
654
|
612
|
-
|
651
|
677
|
695
|
-
|
736
|
797
|
801
|
-
|
816
|
839
|
813
|
-
|
795
|
834
|
825
|
-
|
839
|
1,441
|
1,426
|
-
|
1,542
|
1,569
|
1,549
|
1,497
|
1,456
|
1,428
|
1,148
|
614
|
1,164
|
-
|
1,198
|
1,093
|
1,047
|
1,249
|
1,264
|
1,357
|
1,333
|
1,392
|
1,421
|
1,408
|
1,415
|
1,333
|
1,237
|
|
売上総利益
|
130
|
103
|
105
|
139
|
85
|
90
|
84
|
104
|
122
|
125
|
126
|
121
|
149
|
149
|
111
|
152
|
164
|
158
|
159
|
174
|
191
|
181
|
179
|
210
|
316
|
297
|
294
|
316
|
331
|
267
|
222
|
248
|
248
|
195
|
-99
|
249
|
236
|
227
|
190
|
165
|
186
|
173
|
177
|
160
|
178
|
130
|
198
|
217
|
171
|
173
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
60
|
57
|
-
|
57
|
61
|
64
|
-
|
68
|
70
|
65
|
-
|
75
|
79
|
79
|
-
|
82
|
105
|
102
|
-
|
97
|
95
|
96
|
90
|
91
|
92
|
90
|
73
|
66
|
-
|
90
|
86
|
90
|
86
|
84
|
85
|
98
|
91
|
81
|
98
|
105
|
94
|
90
|
|
営業費用
|
58
|
59
|
-
|
61
|
55
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
71
|
44
|
-
|
77
|
30
|
30
|
-
|
44
|
61
|
67
|
-
|
64
|
87
|
85
|
-
|
84
|
93
|
92
|
-
|
98
|
111
|
101
|
-
|
111
|
134
|
148
|
-
|
175
|
190
|
134
|
94
|
119
|
-105
|
-446
|
-206
|
152
|
-
|
95
|
66
|
46
|
70
|
57
|
62
|
36
|
57
|
23
|
77
|
86
|
41
|
42
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
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|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
47
|
24
|
-
|
52
|
6
|
-8
|
-
|
4
|
31
|
37
|
-
|
40
|
63
|
59
|
-
|
62
|
71
|
75
|
-
|
76
|
91
|
79
|
-
|
85
|
68
|
92
|
-
|
107
|
153
|
75
|
38
|
58
|
-165
|
-498
|
-258
|
94
|
-
|
47
|
18
|
-16
|
4
|
23
|
20
|
-6
|
13
|
-20
|
36
|
35
|
-3
|
21
|
|
経常(税引前)利益率(%)
|
6.95
|
3.84
|
-
|
6.99
|
0.87
|
-1.04
|
-
|
0.65
|
3.9
|
4.59
|
-
|
4.73
|
6.71
|
6.3
|
-
|
6.44
|
7.12
|
7.75
|
-
|
7.88
|
8.94
|
7.9
|
-
|
8.18
|
3.91
|
5.34
|
-
|
5.78
|
8.06
|
4.16
|
2.25
|
3.44
|
-9.81
|
-37.06
|
-49.89
|
6.7
|
-
|
3.33
|
1.43
|
-1.32
|
0.28
|
1.63
|
1.35
|
-0.34
|
0.85
|
-1.25
|
2.27
|
2.17
|
-0.14
|
1.5
|
|
法人税等合計
|
-1
|
2
|
-
|
2
|
1
|
0
|
-
|
-3
|
5
|
6
|
-
|
7
|
11
|
11
|
-
|
9
|
12
|
14
|
-
|
15
|
20
|
17
|
-
|
7
|
2
|
5
|
-
|
17
|
2
|
11
|
-3
|
6
|
-41
|
3
|
-44
|
-23
|
-
|
8
|
2
|
-14
|
3
|
0
|
-6
|
-
|
5
|
-2
|
15
|
17
|
-13
|
14
|
|
実効税率(%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
純利益
|
49
|
24
|
31
|
51
|
4
|
-9
|
319
|
7
|
25
|
31
|
29
|
33
|
52
|
48
|
13
|
53
|
58
|
60
|
-
|
61
|
71
|
61
|
46
|
78
|
66
|
86
|
106
|
89
|
151
|
64
|
41
|
52
|
-125
|
-502
|
-214
|
117
|
36
|
38
|
16
|
-3
|
1
|
22
|
26
|
-6
|
8
|
-18
|
20
|
18
|
10
|
7
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.65
|
0.33
|
0.41
|
0.68
|
0.06
|
-0.11
|
4.21
|
0.1
|
0.34
|
0.41
|
0.39
|
0.44
|
0.67
|
0.63
|
0.17
|
0.69
|
0.75
|
0.78
|
0.81
|
0.78
|
0.91
|
0.79
|
0.6
|
1
|
0.59
|
0.76
|
0.93
|
0.78
|
1.31
|
0.55
|
0.36
|
0.45
|
-1.1
|
-4.45
|
-1.88
|
0.99
|
0.3
|
0.33
|
0.13
|
-0.02
|
0.01
|
0.19
|
0.22
|
-0.04
|
0.07
|
-0.15
|
0.17
|
0.15
|
0.08
|
0.06
|
|
希薄化後一株あたり利益
|
0.65
|
0.33
|
0.41
|
0.68
|
0.06
|
-0.11
|
4.21
|
0.1
|
0.34
|
0.41
|
0.39
|
0.44
|
0.67
|
0.63
|
0.17
|
0.68
|
0.75
|
0.78
|
0.81
|
0.78
|
0.9
|
0.78
|
0.59
|
0.99
|
0.59
|
0.75
|
0.93
|
0.78
|
1.3
|
0.55
|
0.36
|
0.45
|
-1.1
|
-4.45
|
-1.88
|
0.99
|
0.3
|
0.33
|
0.13
|
-0.02
|
0.01
|
0.19
|
0.22
|
-0.04
|
0.07
|
-0.15
|
0.17
|
0.15
|
0.08
|
0.06
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|