|
（単位：百万ドル）
|
2011/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
売上高
|
9,613
|
10,459
|
10,773
|
11,454
|
12,154
|
12,574
|
12,632
|
13,237
|
12,914
|
11,847
|
7,882
|
7,560
|
7,429
|
7,307
|
|
売上成長率（％）
|
-
|
-
|
|
|
|
|
|
|
|
-8.26
|
-33.47
|
-4.09
|
-1.73
|
-1.64
|
|
売上原価
|
5,982
|
6,073
|
6,344
|
6,646
|
6,950
|
7,449
|
7,673
|
8,338
|
8,464
|
7,180
|
4,027
|
4,305
|
4,193
|
4,073
|
|
売上総利益
|
3,631
|
4,386
|
4,429
|
4,808
|
5,204
|
5,125
|
4,959
|
4,899
|
4,450
|
4,667
|
3,855
|
3,255
|
3,236
|
3,234
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
39.39
|
48.91
|
43.06
|
43.56
|
44.26
|
|
販売管理費
|
2,341
|
2,720
|
2,686
|
2,855
|
3,012
|
3,122
|
3,231
|
3,563
|
3,472
|
3,087
|
1,846
|
1,879
|
1,951
|
1,968
|
|
営業利益
|
1,284
|
1,573
|
1,743
|
1,953
|
2,192
|
2,003
|
1,728
|
1,237
|
258
|
1,580
|
2,009
|
1,376
|
1,285
|
1,266
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
13.34
|
25.49
|
18.2
|
17.3
|
17.33
|
|
経常（税引前）利益
|
-
|
-
|
1,446
|
1,636
|
1,934
|
1,696
|
1,312
|
857
|
-181
|
1,092
|
1,423
|
1,045
|
1,021
|
1,028
|
|
経常（税引前）利益率（％）
|
-
|
-
|
13.42
|
14.28
|
15.91
|
13.49
|
10.39
|
6.47
|
-1.4
|
9.22
|
18.05
|
13.82
|
13.74
|
14.07
|
|
法人税等合計
|
446
|
528
|
543
|
594
|
681
|
538
|
329
|
213
|
185
|
248
|
348
|
251
|
143
|
230
|
|
実効税率（％）
|
-
|
-
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
805
|
753
|
903
|
1,042
|
1,253
|
1,158
|
983
|
644
|
-366
|
844
|
1,333
|
800
|
878
|
798
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
7.12
|
16.91
|
10.58
|
11.82
|
10.92
|
|
一株あたり利益
|
2.49
|
2.6
|
3.12
|
3.57
|
4.3
|
4.04
|
3.46
|
2.33
|
-1.33
|
3.04
|
4.96
|
3.45
|
3.86
|
3.62
|
|
希薄化後一株あたり利益
|
2.42
|
2.54
|
3.05
|
3.5
|
4.22
|
3.98
|
3.42
|
2.31
|
-1.33
|
3
|
4.88
|
3.43
|
3.84
|
3.61
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
10
|
9.22
|
23.32
|
20.83
|
22.16
|
|
一株あたり配当金
|
0.6
|
5
|
1.2
|
2.36
|
4
|
4.4
|
2.4
|
2.4
|
1.2
|
0.3
|
0.45
|
0.8
|
0.8
|
0.8
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|