売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2024/12 |
1,395 |
20.8% |
| 2023/12 |
1,561 |
20.1% |
| 2022/12 |
1,929 |
23.0% |
| 2021/12 |
2,756 |
22.6% |
| 2020/12 |
2,550 |
22.7% |
| 2019/12 |
1,459 |
|
| 2018/12 |
1,822 |
|
| 2017/12 |
1,745 |
|
| 2016/12 |
1,800 |
|
| 2015/12 |
1,658 |
|
| 2014/12 |
1,497 |
|
| 2013/12 |
1,304 |
|
| 2012/12 |
1,099 |
|
| 2011/12 |
1,054 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2024/12 |
-190,969 |
-13.7% |
| 2023/12 |
-118,105 |
-7.6% |
| 2022/12 |
27,008 |
1.4% |
| 2021/12 |
111,072 |
4.0% |
| 2020/12 |
52,226 |
2.0% |
| 2019/12 |
-123,489 |
|
| 2018/12 |
-217,206 |
|
| 2017/12 |
-46,634 |
|
| 2016/12 |
6,915 |
|
| 2015/12 |
-534 |
|
| 2014/12 |
11,923 |
|
| 2013/12 |
16,565 |
|
| 2012/12 |
12,161 |
|
| 2011/12 |
-17,534 |
|
|
(単位:百万ドル)
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
1,054
|
1,099
|
1,304
|
1,497
|
1,657
|
1,799
|
1,744
|
1,821
|
1,459
|
2,550
|
2,756
|
1,929
|
1,561
|
1,394
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
74.7
|
8.1
|
-30.0
|
-19.1
|
-10.6
|
|
売上原価
|
875
|
900
|
1,056
|
1,218
|
1,353
|
1,468
|
1,404
|
1,467
|
1,166
|
1,970
|
2,132
|
1,485
|
1,247
|
1,104
|
|
売上総利益
|
179
|
198
|
247
|
279
|
304
|
331
|
340
|
353
|
293
|
579
|
623
|
443
|
314
|
290
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
22.7
|
22.6
|
23.0
|
20.1
|
20.8
|
|
営業費用
|
196
|
186
|
231
|
267
|
305
|
324
|
387
|
571
|
416
|
527
|
512
|
416
|
432
|
481
|
|
営業利益
|
-18
|
12
|
16
|
11
|
-1
|
6
|
-47
|
-218
|
-124
|
52
|
111
|
27
|
-119
|
-191
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
2.0
|
4.0
|
1.4
|
-7.6
|
-13.7
|
|
経常(税引前)利益
|
-20
|
15
|
16
|
13
|
3
|
20
|
-48
|
-220
|
-135
|
47
|
123
|
-34
|
-267
|
-259
|
|
経常(税引前)利益率(%)
|
-1.9
|
1.4
|
1.3
|
0.9
|
0.2
|
1.1
|
-2.7
|
-12.1
|
-9.2
|
1.8
|
4.5
|
-1.8
|
-17.0
|
-18.5
|
|
法人税等合計
|
-1
|
0
|
-73
|
4
|
1
|
9
|
64
|
-3
|
0
|
0
|
-49
|
1
|
41
|
0
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
2.1
|
-39.6
|
-4.1
|
-15.7
|
-0.3
|
|
純利益
|
-20
|
14
|
88
|
8
|
2
|
12
|
-110
|
-207
|
-122
|
56
|
389
|
-36
|
-308
|
-259
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
2.2
|
14.1
|
-1.8
|
-19.7
|
-18.6
|
|
一株あたり利益
|
-0.84
|
0.63
|
3.73
|
0.37
|
0.1
|
0.49
|
-4.28
|
-6.83
|
-3.46
|
1.25
|
8.18
|
-0.83
|
-6.81
|
-5.56
|
|
希薄化後一株あたり利益
|
-0.84
|
0.62
|
3.64
|
0.36
|
0.1
|
0.49
|
-4.28
|
-6.83
|
-3.46
|
1.24
|
8.11
|
-0.83
|
-6.81
|
-5.56
|
|
EBITDA
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
83
|
129
|
43
|
-99
|
-172
|
|
EBITDAマージン(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
3.3
|
4.7
|
2.3
|
-6.3
|
-12.3
|