|
（単位：百万ドル）
|
2012/3
|
2013/3
|
2014/3
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
売上高
|
18,435
|
11,073
|
6,813
|
3,335
|
2,160
|
1,309
|
932
|
904
|
1,040
|
893
|
718
|
656
|
853
|
534
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-14.1
|
-19.6
|
-8.6
|
30.0
|
-37.3
|
|
売上原価
|
11,856
|
7,639
|
6,856
|
1,731
|
1,219
|
692
|
262
|
206
|
277
|
250
|
251
|
237
|
333
|
140
|
|
売上総利益
|
6,579
|
3,434
|
-43
|
1,604
|
941
|
617
|
670
|
698
|
763
|
643
|
467
|
419
|
520
|
394
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
72.0
|
65.0
|
63.9
|
61.0
|
73.8
|
|
研究開発費
|
1,559
|
1,509
|
1,286
|
711
|
469
|
306
|
239
|
219
|
259
|
215
|
219
|
207
|
186
|
108
|
|
販売管理費
|
2,604
|
2,111
|
2,103
|
938
|
712
|
553
|
467
|
406
|
493
|
344
|
297
|
340
|
-
|
-
|
|
営業費用
|
5,089
|
4,669
|
7,120
|
2,027
|
1,164
|
1,798
|
387
|
638
|
912
|
1,750
|
469
|
1,144
|
645
|
394
|
|
営業利益
|
1,490
|
-1,235
|
-7,163
|
-423
|
-223
|
-1,181
|
283
|
60
|
-149
|
-1,107
|
-2
|
-725
|
-125
|
0
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-124.0
|
-0.3
|
-110.5
|
-14.7
|
0.1
|
|
経常（税引前）利益
|
1,511
|
-1,220
|
-7,184
|
-385
|
-282
|
-1,208
|
406
|
77
|
-148
|
-1,113
|
19
|
-720
|
-106
|
8
|
|
経常（税引前）利益率（％）
|
8.2
|
-11.0
|
-105.4
|
-11.5
|
-13.1
|
-92.3
|
43.6
|
8.5
|
-14.2
|
-124.6
|
2.6
|
-109.8
|
-12.4
|
1.6
|
|
法人税等合計
|
347
|
-592
|
-1,311
|
-81
|
-74
|
-2
|
1
|
-16
|
4
|
-9
|
7
|
14
|
24
|
17
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0.8
|
36.8
|
-1.9
|
-22.6
|
200
|
|
純利益
|
1,164
|
-646
|
-5,873
|
-304
|
-208
|
-1,206
|
405
|
93
|
-152
|
-1,104
|
12
|
-734
|
-130
|
-79
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-123.6
|
1.7
|
-111.9
|
-15.2
|
-14.8
|
|
一株あたり利益
|
2.22
|
-1.23
|
-11.18
|
-
|
-
|
-2.3
|
0.76
|
0.17
|
-0.27
|
-1.97
|
0.02
|
-1.27
|
-0.22
|
-0.13
|
|
希薄化後一株あたり利益
|
2.22
|
-1.23
|
-11.18
|
-
|
-
|
-2.3
|
0.74
|
0
|
-0.32
|
-1.97
|
-0.31
|
-1.35
|
-0.22
|
-0.13
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-909
|
174
|
-620
|
-66
|
45
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-101.8
|
24.2
|
-94.5
|
-7.7
|
8.5
|