|
(単位:百万ドル)
|
1Q11
|
2Q11
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3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
10,787
|
11,339
|
11,890
|
16,256
|
10,940
|
11,347
|
12,099
|
16,630
|
11,610
|
10,547
|
10,753
|
9,380
|
9,300
|
9,362
|
14,470
|
9,035
|
8,896
|
9,380
|
14,209
|
8,558
|
8,528
|
8,819
|
13,623
|
8,443
|
8,533
|
8,945
|
13,482
|
8,528
|
8,940
|
9,320
|
15,363
|
9,109
|
9,379
|
9,590
|
14,801
|
9,142
|
9,536
|
9,764
|
15,196
|
8,562
|
9,910
|
11,853
|
11,637
|
11,849
|
11,910
|
10,647
|
10,329
|
10,587
|
9,467
|
9,583
|
9,756
|
8,847
|
9,288
|
9,445
|
8,767
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
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|
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|
|
|
|
|
|
|
|
-
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|
|
|
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|
売上原価
|
7,994
|
8,421
|
8,907
|
-
|
8,172
|
8,475
|
9,155
|
-
|
8,703
|
7,983
|
8,167
|
7,210
|
6,831
|
7,192
|
-
|
7,015
|
6,841
|
7,252
|
-
|
6,520
|
6,433
|
6,708
|
-
|
6,298
|
6,471
|
6,742
|
-
|
6,506
|
6,787
|
7,040
|
-
|
6,984
|
7,150
|
7,266
|
-
|
6,973
|
7,253
|
7,403
|
-
|
6,597
|
7,640
|
9,058
|
8,922
|
9,039
|
9,108
|
8,294
|
8,042
|
8,255
|
7,317
|
7,363
|
7,524
|
6,783
|
7,102
|
7,228
|
6,718
|
|
売上総利益
|
2,793
|
2,918
|
2,983
|
3,943
|
2,768
|
2,872
|
2,931
|
4,057
|
2,907
|
2,564
|
2,586
|
2,170
|
2,469
|
2,170
|
2,917
|
2,020
|
2,055
|
2,128
|
3,026
|
2,030
|
2,098
|
2,112
|
2,951
|
2,145
|
2,062
|
2,203
|
3,030
|
2,022
|
2,153
|
2,280
|
3,421
|
2,125
|
2,229
|
2,324
|
3,283
|
2,169
|
2,283
|
2,361
|
3,235
|
1,965
|
2,270
|
2,795
|
2,715
|
2,810
|
2,802
|
2,353
|
2,287
|
2,332
|
2,150
|
2,220
|
2,232
|
2,064
|
2,186
|
2,217
|
2,049
|
|
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
|
2,480
|
2,507
|
2,598
|
-
|
2,484
|
2,583
|
2,616
|
-
|
2,518
|
2,440
|
2,538
|
1,996
|
2,049
|
2,048
|
-
|
1,820
|
1,812
|
1,929
|
-
|
1,766
|
1,811
|
1,874
|
-
|
1,744
|
1,773
|
1,890
|
-
|
1,722
|
1,830
|
1,932
|
-
|
1,830
|
1,877
|
2,002
|
-
|
1,835
|
1,922
|
1,973
|
-
|
1,735
|
1,702
|
2,123
|
1,988
|
2,009
|
2,133
|
1,890
|
1,882
|
1,941
|
1,848
|
1,879
|
1,878
|
1,737
|
1,810
|
1,871
|
1,721
|
|
営業利益
|
313
|
411
|
385
|
1,005
|
282
|
287
|
178
|
69
|
262
|
33
|
12
|
168
|
413
|
91
|
469
|
197
|
238
|
190
|
810
|
86
|
288
|
230
|
771
|
372
|
289
|
312
|
881
|
300
|
321
|
350
|
872
|
265
|
335
|
322
|
978
|
334
|
313
|
395
|
967
|
229
|
568
|
561
|
769
|
797
|
670
|
462
|
371
|
365
|
311
|
348
|
354
|
312
|
383
|
350
|
219
|
|
営業利益率 (%)
|
|
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|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
302
|
403
|
373
|
-
|
263
|
259
|
204
|
-
|
235
|
9
|
-6
|
146
|
406
|
79
|
-
|
180
|
225
|
176
|
-
|
75
|
272
|
213
|
-
|
360
|
279
|
304
|
-
|
292
|
310
|
342
|
-
|
257
|
329
|
330
|
-
|
330
|
307
|
389
|
-
|
218
|
561
|
555
|
766
|
794
|
664
|
451
|
367
|
359
|
320
|
369
|
348
|
325
|
391
|
356
|
222
|
|
経常(税引前)利益率(%)
|
2.8
|
3.55
|
3.14
|
-
|
2.4
|
2.28
|
1.69
|
-
|
2.02
|
0.09
|
-0.06
|
1.56
|
4.37
|
0.84
|
-
|
1.99
|
2.53
|
1.88
|
-
|
0.88
|
3.19
|
2.42
|
-
|
4.26
|
3.27
|
3.4
|
-
|
3.42
|
3.47
|
3.67
|
-
|
2.82
|
3.51
|
3.44
|
-
|
3.61
|
3.22
|
3.98
|
-
|
2.55
|
5.66
|
4.68
|
6.58
|
6.7
|
5.58
|
4.24
|
3.55
|
3.39
|
3.38
|
3.85
|
3.57
|
3.67
|
4.21
|
3.77
|
2.53
|
|
法人税等合計
|
121
|
146
|
133
|
-
|
99
|
99
|
72
|
-
|
72
|
14
|
-2
|
49
|
169
|
35
|
-
|
-281
|
79
|
69
|
-
|
38
|
108
|
84
|
-
|
134
|
97
|
112
|
-
|
104
|
101
|
104
|
-
|
49
|
85
|
53
|
-
|
65
|
69
|
96
|
-
|
59
|
129
|
164
|
172
|
64
|
166
|
110
|
58
|
84
|
75
|
96
|
86
|
80
|
101
|
85
|
19
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
181
|
257
|
240
|
688
|
163
|
177
|
154
|
-432
|
158
|
12
|
1
|
-73
|
266
|
54
|
294
|
461
|
147
|
107
|
520
|
129
|
164
|
125
|
479
|
229
|
198
|
194
|
607
|
188
|
209
|
239
|
364
|
208
|
244
|
277
|
735
|
265
|
238
|
293
|
745
|
159
|
432
|
391
|
595
|
734
|
499
|
341
|
306
|
277
|
244
|
274
|
263
|
246
|
291
|
273
|
202
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.37
|
0.61
|
0.55
|
-
|
0.35
|
0.48
|
0.43
|
-
|
0.46
|
0.04
|
-0.03
|
-0.24
|
0.78
|
0.16
|
-
|
1.33
|
0.42
|
0.3
|
-
|
0.37
|
0.47
|
0.36
|
-
|
0.71
|
0.62
|
0.61
|
-
|
0.61
|
0.69
|
0.8
|
-
|
0.74
|
0.88
|
1.01
|
-
|
0.99
|
0.89
|
1.11
|
2.87
|
0.61
|
1.67
|
1.5
|
2.35
|
2.93
|
2.02
|
1.5
|
1.36
|
1.23
|
1.11
|
1.25
|
1.21
|
1.14
|
1.35
|
1.27
|
0.95
|
|
希薄化後一株あたり利益
|
0.36
|
0.6
|
0.54
|
1.62
|
0.35
|
0.47
|
0.42
|
-4.89
|
0.46
|
0.04
|
-0.03
|
-0.24
|
0.77
|
0.16
|
0.83
|
1.31
|
0.42
|
0.3
|
1.46
|
0.36
|
0.46
|
0.36
|
1.4
|
0.7
|
0.61
|
0.61
|
1.91
|
0.6
|
0.67
|
0.78
|
1.23
|
0.72
|
0.86
|
0.99
|
2.69
|
0.98
|
0.89
|
1.1
|
2.84
|
0.61
|
1.65
|
1.48
|
2.32
|
2.9
|
2
|
1.49
|
1.35
|
1.22
|
1.11
|
1.25
|
1.21
|
1.13
|
1.34
|
1.26
|
0.95
|
|
一株あたり配当金
|
0.14
|
0.14
|
0.15
|
-
|
0.15
|
0.15
|
0.16
|
-
|
0.16
|
0.16
|
0.17
|
0.17
|
0.17
|
0.17
|
-
|
0.17
|
0.17
|
0.19
|
-
|
0.74
|
0.23
|
0.23
|
-
|
0.73
|
0.28
|
0.28
|
-
|
0.34
|
0.34
|
0.34
|
-
|
0.45
|
0.45
|
0.45
|
-
|
0.5
|
0.5
|
0.5
|
-
|
0.55
|
0.55
|
0.55
|
-
|
0.7
|
0.7
|
0.88
|
0.88
|
0.88
|
0.92
|
0.92
|
0.92
|
0.94
|
0.94
|
0.94
|
0.95
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|