|
(単位:百万ドル)
|
1Q10
|
2Q10
|
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
|
3Q25
|
4Q25
|
|
売上高
|
2,927
|
3,194
|
3,224
|
3,498
|
3,284
|
3,536
|
3,479
|
3,594
|
3,388
|
3,572
|
3,477
|
3,753
|
3,448
|
3,669
|
3,774
|
4,368
|
3,951
|
4,264
|
4,197
|
4,472
|
3,764
|
3,893
|
2,487
|
2,603
|
2,375
|
2,585
|
2,558
|
2,645
|
2,475
|
2,605
|
2,707
|
2,774
|
2,677
|
2,842
|
2,767
|
2,841
|
2,632
|
2,840
|
2,851
|
3,039
|
2,802
|
2,718
|
2,972
|
3,181
|
2,946
|
3,098
|
3,226
|
3,514
|
3,707
|
3,746
|
3,773
|
3,887
|
3,649
|
3,707
|
3,708
|
3,885
|
3,592
|
3,812
|
2,699
|
2,753
|
2,625
|
2,810
|
2,835
|
2,974
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-29.1
|
-26.9
|
-26.3
|
5.0
|
8.0
|
|
売上原価
|
1,884
|
1,556
|
1,565
|
1,880
|
1,609
|
1,701
|
1,708
|
1,829
|
1,674
|
1,700
|
1,667
|
1,848
|
1,692
|
1,730
|
1,828
|
2,414
|
1,990
|
2,223
|
2,124
|
2,248
|
1,963
|
1,973
|
1,453
|
1,531
|
1,410
|
1,613
|
1,487
|
1,543
|
1,433
|
1,475
|
1,579
|
1,612
|
1,563
|
1,603
|
1,531
|
1,649
|
1,552
|
1,681
|
1,621
|
1,741
|
1,639
|
1,680
|
1,777
|
1,990
|
1,801
|
1,865
|
1,905
|
2,108
|
2,359
|
2,293
|
2,640
|
2,424
|
2,302
|
2,596
|
2,591
|
2,413
|
2,205
|
2,381
|
1,666
|
1,794
|
1,764
|
1,819
|
1,885
|
2,397
|
|
売上総利益
|
1,043
|
1,638
|
1,659
|
1,618
|
1,675
|
1,835
|
1,771
|
1,765
|
1,714
|
1,872
|
1,810
|
1,905
|
1,756
|
1,939
|
1,946
|
1,954
|
1,961
|
2,041
|
2,073
|
2,224
|
1,801
|
1,920
|
1,034
|
1,072
|
965
|
972
|
1,071
|
1,102
|
1,042
|
1,130
|
1,128
|
1,162
|
1,114
|
1,239
|
1,236
|
1,192
|
1,080
|
1,159
|
1,230
|
1,298
|
1,163
|
1,038
|
1,195
|
1,191
|
1,145
|
1,233
|
1,321
|
1,406
|
1,348
|
1,453
|
1,133
|
1,463
|
1,347
|
1,111
|
1,117
|
1,472
|
1,387
|
1,431
|
1,033
|
959
|
861
|
991
|
950
|
577
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.8
|
32.8
|
35.3
|
33.5
|
19.4
|
|
研究開発費
|
227
|
219
|
207
|
262
|
214
|
239
|
239
|
254
|
269
|
306
|
290
|
291
|
246
|
273
|
290
|
437
|
313
|
325
|
455
|
335
|
300
|
388
|
148
|
161
|
136
|
195
|
159
|
157
|
128
|
156
|
151
|
182
|
140
|
174
|
166
|
175
|
129
|
166
|
144
|
156
|
146
|
117
|
123
|
135
|
128
|
139
|
129
|
138
|
150
|
148
|
152
|
155
|
164
|
165
|
166
|
172
|
176
|
173
|
129
|
211
|
140
|
134
|
118
|
126
|
|
販売管理費
|
683
|
721
|
670
|
833
|
716
|
765
|
787
|
886
|
752
|
789
|
743
|
1,040
|
795
|
838
|
984
|
1,064
|
920
|
998
|
1,040
|
1,091
|
1,015
|
1,097
|
794
|
733
|
641
|
709
|
726
|
663
|
570
|
635
|
685
|
697
|
622
|
681
|
685
|
629
|
600
|
642
|
627
|
666
|
628
|
590
|
601
|
650
|
627
|
675
|
680
|
885
|
1,052
|
976
|
947
|
912
|
1,010
|
964
|
1,002
|
985
|
1,027
|
1,021
|
754
|
761
|
703
|
718
|
708
|
761
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
178
|
188
|
68
|
186
|
282
|
344
|
339
|
292
|
283
|
432
|
384
|
385
|
398
|
384
|
355
|
503
|
536
|
409
|
331
|
470
|
406
|
390
|
424
|
513
|
383
|
163
|
340
|
-2,799
|
353
|
186
|
-17
|
-51
|
329
|
187
|
-192
|
155
|
-435
|
58
|
191
|
172
|
-729
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.8
|
2.2
|
6.8
|
6.1
|
-24.5
|
|
経常(税引前)利益
|
112
|
670
|
641
|
467
|
731
|
803
|
727
|
548
|
732
|
817
|
766
|
574
|
693
|
743
|
682
|
431
|
709
|
661
|
586
|
598
|
530
|
468
|
-33
|
205
|
3,329
|
1,218
|
128
|
279
|
328
|
306
|
290
|
293
|
438
|
404
|
406
|
445
|
391
|
363
|
481
|
-223
|
378
|
289
|
415
|
210
|
351
|
392
|
451
|
283
|
94
|
295
|
-2,966
|
224
|
70
|
-183
|
-172
|
238
|
116
|
-257
|
69
|
-521
|
-3
|
133
|
121
|
-756
|
|
経常(税引前)利益率(%)
|
3.8
|
21.0
|
19.9
|
13.4
|
22.3
|
22.7
|
20.9
|
15.2
|
21.6
|
22.9
|
22.0
|
15.3
|
20.1
|
20.3
|
18.1
|
9.9
|
17.9
|
15.5
|
14.0
|
13.4
|
14.1
|
12.0
|
-1.3
|
7.9
|
140.2
|
47.1
|
5.0
|
10.5
|
13.3
|
11.7
|
10.7
|
10.6
|
16.4
|
14.2
|
14.7
|
15.7
|
14.9
|
12.8
|
16.9
|
-7.3
|
13.5
|
10.6
|
14.0
|
6.6
|
11.9
|
12.7
|
14.0
|
8.1
|
2.5
|
7.9
|
-78.6
|
5.8
|
1.9
|
-4.9
|
-4.6
|
6.1
|
3.2
|
-6.7
|
2.6
|
-18.9
|
-0.1
|
4.7
|
4.3
|
-25.4
|
|
法人税等合計
|
172
|
133
|
117
|
41
|
154
|
174
|
149
|
76
|
144
|
156
|
183
|
80
|
141
|
153
|
138
|
105
|
153
|
141
|
139
|
74
|
110
|
132
|
-35
|
22
|
-58
|
6
|
1
|
39
|
55
|
42
|
42
|
354
|
49
|
61
|
-138
|
91
|
44
|
20
|
106
|
-204
|
45
|
42
|
56
|
39
|
51
|
91
|
-1
|
41
|
21
|
40
|
-32
|
39
|
25
|
10
|
-223
|
165
|
77
|
54
|
8
|
-33
|
-67
|
11
|
172
|
279
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.3
|
2233.3
|
8.3
|
142.1
|
-36.9
|
|
純利益
|
-60
|
537
|
525
|
426
|
577
|
629
|
578
|
472
|
588
|
661
|
583
|
494
|
552
|
590
|
544
|
326
|
556
|
520
|
468
|
953
|
430
|
332
|
1
|
205
|
3,380
|
1,212
|
130
|
243
|
272
|
265
|
251
|
-71
|
389
|
343
|
544
|
348
|
347
|
343
|
375
|
-19
|
333
|
247
|
359
|
171
|
300
|
301
|
452
|
242
|
73
|
255
|
-2,934
|
185
|
45
|
-139
|
2,511
|
246
|
39
|
-311
|
144
|
-510
|
126
|
91
|
-46
|
-1,128
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.5
|
4.8
|
3.2
|
-1.6
|
-37.9
|
|
一株あたり利益
|
-0.11
|
0.9
|
0.9
|
0.73
|
0.99
|
1.08
|
1.02
|
0.82
|
1.05
|
1.2
|
1.07
|
0.9
|
1.01
|
1.09
|
1
|
0.6
|
1.02
|
0.96
|
0.86
|
1.76
|
0.79
|
0.61
|
0
|
0.37
|
6.16
|
2.21
|
0.24
|
0.45
|
0.5
|
0.49
|
0.46
|
-0.13
|
0.72
|
0.64
|
1.02
|
0.66
|
0.68
|
0.67
|
0.72
|
-0.05
|
0.65
|
0.48
|
0.7
|
0.33
|
0.59
|
0.59
|
0.9
|
0.48
|
0.14
|
0.5
|
-5.83
|
0.37
|
0.09
|
-0.28
|
4.95
|
0.48
|
0.07
|
-0.62
|
0.27
|
-1
|
0.25
|
0.18
|
-0.09
|
-2.2
|
|
希薄化後一株あたり利益
|
-0.11
|
0.9
|
0.89
|
0.72
|
0.98
|
1.07
|
1.01
|
0.82
|
1.04
|
1.19
|
1.06
|
0.89
|
1
|
1.07
|
0.99
|
0.59
|
1.01
|
0.95
|
0.86
|
1.74
|
0.78
|
0.6
|
0
|
0.37
|
6.12
|
2.19
|
0.24
|
0.44
|
0.49
|
0.48
|
0.45
|
-0.13
|
0.71
|
0.63
|
1
|
0.65
|
0.66
|
0.66
|
0.71
|
-0.05
|
0.64
|
0.48
|
0.69
|
0.33
|
0.58
|
0.59
|
0.89
|
0.47
|
0.14
|
0.5
|
-5.83
|
0.37
|
0.09
|
-0.28
|
4.93
|
0.48
|
0.07
|
-0.62
|
0.27
|
-1
|
0.25
|
0.18
|
-0.09
|
-2.2
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-17
|
-
|
-
|
-
|
-0.5
|
|
一株あたり配当金
|
0.29
|
0.29
|
0.29
|
0.31
|
0.31
|
0.31
|
0.31
|
0.34
|
0.34
|
0.34
|
0.45
|
0.45
|
0.45
|
0.49
|
0.49
|
0.49
|
0.49
|
0.52
|
0.52
|
0.52
|
0.52
|
0.52
|
0.12
|
0.12
|
0.12
|
0.13
|
0.13
|
0.13
|
0.13
|
0.16
|
0.16
|
0.16
|
0.16
|
0.19
|
0.19
|
0.19
|
0.19
|
0.22
|
0.22
|
0.22
|
0.22
|
0.24
|
0.24
|
0.24
|
0.24
|
0.28
|
0.28
|
0.28
|
0.28
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.17
|
0.17
|
0.17
|
0.17
|
0.01
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-190
|
305
|
448
|
409
|
-489
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.9
|
11.6
|
15.9
|
14.4
|
-16.4
|