|
(単位:百万ドル)
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
0
|
5,375
|
5,763
|
5,399
|
5,548
|
5,665
|
6,264
|
5,615
|
5,994
|
5,882
|
6,347
|
5,425
|
4,736
|
5,049
|
4,782
|
5,142
|
5,093
|
4,835
|
5,047
|
5,369
|
5,716
|
6,315
|
6,641
|
6,418
|
7,139
|
6,908
|
6,427
|
6,910
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
0
|
2,589
|
-
|
2,800
|
2,752
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
146
|
161
|
|
販売管理費
|
0
|
792
|
-
|
674
|
662
|
608
|
-
|
704
|
701
|
679
|
-
|
675
|
590
|
565
|
587
|
642
|
607
|
621
|
624
|
620
|
655
|
695
|
627
|
618
|
643
|
612
|
577
|
567
|
|
営業費用
|
0
|
5,497
|
-
|
5,440
|
5,470
|
5,383
|
-
|
5,439
|
5,723
|
5,585
|
-
|
21,484
|
4,788
|
5,098
|
4,618
|
4,948
|
4,715
|
4,556
|
5,072
|
5,100
|
5,278
|
5,801
|
5,927
|
5,765
|
6,306
|
5,978
|
-
|
-
|
|
営業利益
|
0
|
-122
|
-
|
-41
|
78
|
282
|
-
|
176
|
271
|
297
|
-
|
-16,059
|
-52
|
-49
|
164
|
194
|
378
|
279
|
-25
|
269
|
438
|
514
|
714
|
653
|
833
|
930
|
-
|
-
|
|
営業利益率 (%)
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
経常(税引前)利益
|
0
|
-167
|
-
|
-85
|
58
|
233
|
-
|
138
|
84
|
224
|
-
|
-16,093
|
-376
|
-264
|
-536
|
66
|
209
|
187
|
-655
|
144
|
760
|
614
|
759
|
641
|
824
|
1,009
|
561
|
967
|
|
経常(税引前)利益率(%)
|
-
|
-3.11
|
-
|
-1.57
|
1.05
|
4.11
|
-
|
2.46
|
1.4
|
3.81
|
-
|
-296.65
|
-7.94
|
-5.23
|
-11.21
|
1.28
|
4.1
|
3.87
|
-12.98
|
2.68
|
13.3
|
9.72
|
11.43
|
9.99
|
11.54
|
14.61
|
8.73
|
13.99
|
|
法人税等合計
|
0
|
93
|
-
|
-86
|
62
|
110
|
-
|
67
|
95
|
107
|
-
|
5
|
-21
|
6
|
69
|
143
|
193
|
107
|
182
|
153
|
179
|
200
|
235
|
178
|
243
|
235
|
152
|
256
|
|
実効税率(%)
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
0
|
-104
|
30
|
70
|
-19
|
38
|
131
|
71
|
-9
|
117
|
48
|
-10,210
|
-201
|
-170
|
-452
|
-68
|
16
|
80
|
-837
|
-9
|
581
|
414
|
524
|
463
|
581
|
774
|
409
|
711
|
|
純利益率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
0.17
|
-0.05
|
0.03
|
0.28
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
0.17
|
-0.05
|
0.03
|
0.28
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
-
|
-0.08
|
0.01
|
0.08
|
-0.84
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|