|
(単位:百万ドル)
|
2Q11
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3Q11
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1Q12
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2Q12
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3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
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3Q24
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1Q25
|
2Q25
|
|
売上高
|
206
|
217
|
219
|
271
|
291
|
287
|
319
|
398
|
402
|
369
|
345
|
426
|
434
|
396
|
370
|
461
|
1,276
|
1,455
|
1,397
|
1,677
|
1,745
|
1,546
|
1,533
|
1,843
|
1,878
|
1,778
|
1,700
|
2,089
|
2,118
|
1,815
|
1,631
|
1,904
|
1,981
|
1,763
|
1,787
|
1,945
|
2,295
|
2,531
|
4,174
|
5,577
|
5,509
|
5,681
|
6,926
|
5,761
|
3,883
|
4,529
|
4,534
|
3,891
|
4,456
|
4,232
|
3,657
|
4,234
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|
売上成長率(%)
|
-
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-
|
-
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|
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-
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|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
売上原価
|
163
|
172
|
174
|
218
|
234
|
-
|
257
|
315
|
310
|
-
|
270
|
332
|
337
|
-
|
287
|
350
|
951
|
-
|
1,047
|
1,258
|
1,308
|
-
|
1,157
|
1,382
|
1,419
|
-
|
1,289
|
1,593
|
1,595
|
-
|
1,189
|
1,387
|
1,439
|
-
|
1,321
|
1,428
|
1,724
|
-
|
3,104
|
3,994
|
3,796
|
3,849
|
4,514
|
3,747
|
2,512
|
2,934
|
2,953
|
2,591
|
2,994
|
2,846
|
2,542
|
2,935
|
|
売上総利益
|
42
|
44
|
45
|
53
|
57
|
58
|
62
|
82
|
92
|
82
|
74
|
93
|
97
|
90
|
83
|
110
|
324
|
382
|
349
|
418
|
437
|
391
|
376
|
460
|
459
|
431
|
411
|
496
|
522
|
492
|
441
|
517
|
541
|
476
|
465
|
517
|
570
|
669
|
1,069
|
1,583
|
1,712
|
1,832
|
2,412
|
2,014
|
1,371
|
1,594
|
1,581
|
1,299
|
1,462
|
1,386
|
1,115
|
1,299
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
販売管理費
|
48
|
50
|
50
|
54
|
58
|
-
|
61
|
69
|
72
|
-
|
69
|
76
|
81
|
-
|
82
|
94
|
286
|
-
|
326
|
341
|
350
|
-
|
335
|
369
|
370
|
-
|
358
|
391
|
400
|
-
|
370
|
401
|
411
|
-
|
404
|
388
|
430
|
-
|
821
|
902
|
875
|
968
|
1,046
|
1,000
|
904
|
1,017
|
939
|
926
|
973
|
958
|
930
|
987
|
|
営業利益
|
-9
|
-6
|
-6
|
-2
|
-2
|
-
|
1
|
13
|
20
|
-
|
5
|
17
|
15
|
-
|
0
|
15
|
38
|
-
|
22
|
76
|
86
|
-
|
40
|
91
|
88
|
-
|
52
|
104
|
121
|
-
|
71
|
115
|
129
|
-
|
60
|
129
|
139
|
-
|
247
|
680
|
837
|
863
|
1,365
|
1,014
|
467
|
577
|
641
|
373
|
489
|
428
|
184
|
311
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
-14
|
-12
|
-19
|
-12
|
-13
|
-
|
-12
|
-48
|
12
|
-
|
-4
|
10
|
9
|
-
|
-7
|
3
|
-8
|
-
|
-13
|
33
|
-7
|
-
|
4
|
57
|
54
|
-
|
25
|
75
|
92
|
-
|
46
|
86
|
101
|
-
|
9
|
102
|
111
|
-
|
216
|
652
|
801
|
822
|
1,295
|
970
|
425
|
524
|
591
|
325
|
437
|
373
|
119
|
239
|
|
経常(税引前)利益率(%)
|
-6.64
|
-5.15
|
-8.64
|
-4.35
|
-4.2
|
-
|
-3.53
|
-12.03
|
3.18
|
-
|
-0.98
|
2.54
|
2.11
|
-
|
-1.88
|
0.73
|
-0.61
|
-
|
-0.89
|
2.0
|
-0.35
|
-
|
0.27
|
3.13
|
2.92
|
-
|
1.49
|
3.62
|
4.37
|
-
|
2.88
|
4.53
|
5.14
|
-
|
0.5
|
5.27
|
4.87
|
-
|
5.18
|
11.7
|
14.55
|
14.48
|
18.7
|
16.84
|
10.95
|
11.57
|
13.04
|
8.36
|
9.82
|
8.83
|
3.27
|
5.65
|
|
法人税等合計
|
1
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
-1
|
-
|
-1
|
0
|
0
|
-
|
0
|
-1
|
0
|
-
|
4
|
4
|
-132
|
-
|
0
|
19
|
15
|
-
|
2
|
18
|
19
|
-
|
11
|
19
|
23
|
-
|
0
|
23
|
25
|
-
|
43
|
155
|
188
|
182
|
307
|
232
|
91
|
119
|
139
|
66
|
93
|
88
|
23
|
54
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-16
|
-12
|
-20
|
-13
|
-14
|
-13
|
-12
|
-49
|
12
|
4
|
-4
|
10
|
8
|
2
|
-8
|
3
|
-9
|
-11
|
-17
|
29
|
125
|
6
|
3
|
37
|
39
|
-43
|
23
|
56
|
73
|
52
|
35
|
66
|
78
|
41
|
8
|
78
|
85
|
139
|
172
|
497
|
613
|
639
|
987
|
738
|
333
|
404
|
451
|
258
|
344
|
284
|
96
|
185
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
-
|
-
|
0.11
|
0.09
|
0.02
|
-0.07
|
0.04
|
-0.08
|
-0.1
|
-0.15
|
0.27
|
1.13
|
0.06
|
0.03
|
0.34
|
0.35
|
-0.38
|
0.2
|
0.49
|
0.64
|
0.45
|
0.31
|
0.58
|
0.68
|
0.36
|
0.08
|
0.68
|
0.74
|
1.2
|
0.84
|
2.4
|
3
|
3.61
|
5.79
|
4.75
|
2.44
|
3.19
|
3.62
|
2.12
|
2.89
|
2.45
|
0.85
|
1.67
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
-
|
-
|
0.09
|
0.07
|
0.02
|
-0.07
|
0.03
|
-0.08
|
-0.1
|
-0.15
|
0.26
|
1.1
|
0.06
|
0.03
|
0.33
|
0.34
|
-0.38
|
0.2
|
0.49
|
0.63
|
0.45
|
0.31
|
0.57
|
0.67
|
0.35
|
0.07
|
0.67
|
0.73
|
1.18
|
0.83
|
2.39
|
2.98
|
3.56
|
5.75
|
4.72
|
2.41
|
3.16
|
3.59
|
2.1
|
2.87
|
2.44
|
0.84
|
1.66
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|