売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2025/12 |
3,194 |
- |
| 2024/12 |
3,125 |
- |
| 2023/12 |
3,016 |
- |
| 2022/12 |
2,825 |
- |
| 2021/12 |
2,758 |
- |
| 2020/12 |
3,540 |
|
| 2019/12 |
4,057 |
|
| 2018/12 |
4,531 |
|
| 2017/12 |
4,747 |
|
| 2016/12 |
4,977 |
|
| 2015/12 |
4,961 |
|
| 2014/12 |
3,832 |
|
| 2013/12 |
2,892 |
|
| 2012/12 |
2,770 |
|
| 2011/12 |
2,458 |
|
| 2010/12 |
2,213 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2025/12 |
13,498 |
0.4% |
| 2024/12 |
46,528 |
1.5% |
| 2023/12 |
18,412 |
0.6% |
| 2022/12 |
-42,687 |
-1.5% |
| 2021/12 |
-216,936 |
-7.9% |
| 2020/12 |
-97,692 |
|
| 2019/12 |
-44,498 |
|
| 2018/12 |
-594,249 |
|
| 2017/12 |
-270,045 |
|
| 2016/12 |
-31,083 |
|
| 2015/12 |
-165,206 |
|
| 2014/12 |
-84,905 |
|
| 2013/12 |
131,288 |
|
| 2012/12 |
82,286 |
|
| 2011/12 |
90,180 |
|
| 2010/12 |
65,994 |
|
|
(単位:百万ドル)
|
2010/12
|
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
|
2025/12
|
|
売上高
|
2,213
|
2,458
|
2,770
|
2,892
|
3,832
|
4,961
|
4,977
|
4,747
|
4,531
|
4,057
|
3,540
|
2,758
|
2,825
|
3,016
|
3,125
|
3,194
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
-22.1
|
2.4
|
6.7
|
3.6
|
2.2
|
|
営業費用
|
2,147
|
2,368
|
2,688
|
2,761
|
3,917
|
5,126
|
5,008
|
5,017
|
5,126
|
4,102
|
3,638
|
2,975
|
-
|
-
|
-
|
-
|
|
営業利益
|
65
|
90
|
82
|
131
|
-85
|
-166
|
-32
|
-271
|
-595
|
-45
|
-98
|
-217
|
-43
|
18
|
46
|
13
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
-7.9
|
-1.5
|
0.6
|
1.5
|
0.4
|
|
経常(税引前)利益
|
-
|
-66
|
-64
|
-2
|
-331
|
-551
|
-400
|
-589
|
-578
|
-271
|
87
|
-108
|
-240
|
-181
|
-198
|
-265
|
|
経常(税引前)利益率(%)
|
-
|
-2.7
|
-2.3
|
-0.1
|
-8.6
|
-11.1
|
-8.0
|
-12.4
|
-12.8
|
-6.7
|
2.5
|
-3.9
|
-8.5
|
-6.0
|
-6.3
|
-8.3
|
|
法人税等合計
|
-32
|
-
|
2
|
1
|
-182
|
-93
|
5
|
-17
|
-50
|
-3
|
5
|
-9
|
-2
|
8
|
4
|
-2
|
|
実効税率(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
7.6
|
0.6
|
-4.9
|
-2.4
|
0.7
|
|
純利益
|
-49
|
-69
|
-66
|
-4
|
-149
|
-458
|
-405
|
-572
|
-529
|
-268
|
82
|
-100
|
-239
|
-190
|
-202
|
-263
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
-3.6
|
-8.4
|
-6.3
|
-6.5
|
-8.2
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.45
|
-0.54
|
-1.25
|
-0.84
|
-0.89
|
-1.12
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.44
|
-0.54
|
-1.25
|
-0.84
|
-0.89
|
-1.12
|
|
一株あたり配当金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
128
|
311
|
368
|
414
|
383
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
4.6
|
11.0
|
12.2
|
13.2
|
12.0
|