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(単位:百万ドル)
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1Q10
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2Q10
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3Q10
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4Q10
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1Q11
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2Q11
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3Q11
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1Q12
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2Q12
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3Q12
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1Q13
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2Q13
|
3Q13
|
1Q14
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2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
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1Q19
|
2Q19
|
3Q19
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1Q20
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2Q20
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3Q20
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1Q21
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2Q21
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3Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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売上高
|
1,960
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1,928
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1,916
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2,002
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1,925
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1,975
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1,874
|
1,866
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1,828
|
1,735
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1,761
|
1,809
|
1,735
|
1,774
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1,873
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1,846
|
1,768
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1,843
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1,888
|
1,964
|
2,126
|
2,105
|
2,160
|
2,257
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2,222
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2,379
|
2,490
|
2,393
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2,493
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2,631
|
2,707
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2,543
|
2,003
|
2,659
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2,752
|
3,077
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2,932
|
3,026
|
3,244
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3,170
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3,389
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3,599
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3,527
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3,856
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4,120
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4,209
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4,663
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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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売上原価
|
663
|
654
|
623
|
-
|
631
|
688
|
680
|
631
|
578
|
558
|
578
|
530
|
510
|
537
|
563
|
550
|
520
|
540
|
539
|
573
|
639
|
594
|
650
|
632
|
637
|
672
|
739
|
672
|
730
|
758
|
777
|
806
|
791
|
869
|
894
|
945
|
900
|
955
|
1,011
|
979
|
1,040
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1,058
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1,101
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1,209
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1,270
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1,312
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1,453
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|
売上総利益
|
1,297
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1,274
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1,293
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1,342
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1,294
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1,287
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1,194
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1,235
|
1,250
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1,177
|
1,183
|
1,279
|
1,225
|
1,237
|
1,310
|
1,296
|
1,248
|
1,303
|
1,349
|
1,391
|
1,487
|
1,511
|
1,510
|
1,625
|
1,585
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1,707
|
1,751
|
1,720
|
1,763
|
1,873
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1,930
|
1,737
|
1,212
|
1,790
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1,858
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2,132
|
2,032
|
2,071
|
2,233
|
2,191
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2,349
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2,542
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2,426
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2,648
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2,850
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2,897
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3,210
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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
|
628
|
634
|
634
|
-
|
596
|
642
|
629
|
659
|
648
|
589
|
631
|
661
|
658
|
666
|
743
|
741
|
668
|
700
|
729
|
716
|
779
|
772
|
794
|
815
|
800
|
860
|
886
|
870
|
869
|
968
|
1,012
|
978
|
798
|
984
|
1,019
|
1,121
|
1,066
|
1,060
|
1,165
|
1,132
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1,215
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1,354
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1,242
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1,364
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1,446
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1,562
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1,597
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営業費用
|
2,783
|
1,043
|
1,042
|
-
|
972
|
1,050
|
1,020
|
1,039
|
4,837
|
1,771
|
1,513
|
1,059
|
1,122
|
1,040
|
1,379
|
1,232
|
1,224
|
1,084
|
1,648
|
1,098
|
1,821
|
1,163
|
1,146
|
1,400
|
1,208
|
1,300
|
1,359
|
1,333
|
1,222
|
1,489
|
1,547
|
1,591
|
1,283
|
1,995
|
1,488
|
1,870
|
1,645
|
1,605
|
1,810
|
1,833
|
1,797
|
2,028
|
1,733
|
1,973
|
2,330
|
2,164
|
2,288
|
|
営業利益
|
-1,486
|
231
|
251
|
349
|
322
|
237
|
174
|
196
|
-3,587
|
-594
|
-330
|
220
|
103
|
197
|
-69
|
64
|
24
|
219
|
-299
|
293
|
-334
|
348
|
364
|
225
|
377
|
407
|
392
|
388
|
541
|
384
|
383
|
146
|
-71
|
-205
|
370
|
262
|
387
|
466
|
423
|
358
|
552
|
514
|
693
|
675
|
520
|
733
|
921
|
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営業利益率 (%)
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|
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経常(税引前)利益
|
-1,575
|
119
|
163
|
-
|
273
|
158
|
111
|
123
|
-3,618
|
-663
|
-394
|
152
|
-40
|
146
|
-104
|
3
|
-51
|
105
|
-367
|
228
|
-397
|
257
|
305
|
91
|
309
|
323
|
347
|
456
|
457
|
145
|
91
|
22
|
-181
|
-227
|
325
|
149
|
483
|
156
|
345
|
245
|
444
|
426
|
610
|
608
|
420
|
669
|
805
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経常(税引前)利益率(%)
|
-80.36
|
6.17
|
8.51
|
-
|
14.18
|
8
|
5.92
|
6.59
|
-197.92
|
-38.21
|
-22.37
|
8.4
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-2.31
|
8.23
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-5.55
|
0.16
|
-2.88
|
5.7
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-19.44
|
11.61
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-18.67
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12.21
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14.12
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4.03
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13.91
|
13.58
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13.94
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19.06
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18.33
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5.51
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3.36
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0.87
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-9.04
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-8.54
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11.81
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4.84
|
16.47
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5.16
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10.64
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7.73
|
13.1
|
11.84
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17.3
|
15.77
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10.19
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15.89
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17.26
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法人税等合計
|
14
|
21
|
-27
|
-
|
227
|
12
|
-31
|
10
|
-40
|
1
|
-40
|
22
|
-35
|
13
|
-108
|
-40
|
-50
|
3
|
-169
|
26
|
-190
|
29
|
15
|
-55
|
26
|
26
|
-209
|
24
|
33
|
-9
|
-35
|
12
|
-33
|
-72
|
-16
|
-37
|
64
|
45
|
85
|
57
|
131
|
156
|
105
|
115
|
98
|
200
|
133
|
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実効税率(%)
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|
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|
-
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純利益
|
-1,589
|
98
|
190
|
236
|
46
|
146
|
142
|
113
|
-3,578
|
-664
|
-354
|
130
|
-5
|
133
|
4
|
43
|
-1
|
102
|
-198
|
202
|
-207
|
228
|
290
|
146
|
283
|
298
|
555
|
432
|
424
|
154
|
126
|
11
|
-147
|
-155
|
341
|
186
|
419
|
110
|
260
|
188
|
314
|
270
|
504
|
493
|
322
|
468
|
672
|
|
純利益率(%)
|
|
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|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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一株あたり利益
|
-1.05
|
0.06
|
0.13
|
0.16
|
0.03
|
0.1
|
0.09
|
0.08
|
-2.51
|
-0.48
|
-0.26
|
0.1
|
0
|
0.1
|
0
|
0.03
|
0
|
0.08
|
-0.15
|
0.15
|
-0.15
|
0.17
|
0.21
|
0.11
|
0.21
|
0.22
|
0.4
|
0.31
|
0.31
|
0.11
|
0.09
|
0.01
|
-0.11
|
-0.12
|
0.23
|
0.12
|
0.28
|
0.07
|
0.17
|
0.12
|
0.21
|
0.18
|
0.34
|
0.34
|
0.22
|
0.32
|
0.46
|
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希薄化後一株あたり利益
|
-1.05
|
0.06
|
0.12
|
0.15
|
0.03
|
0.1
|
0.09
|
0.08
|
-2.51
|
-0.48
|
-0.26
|
0.1
|
0
|
0.1
|
0
|
0.03
|
0
|
0.08
|
-0.15
|
0.15
|
-0.15
|
0.17
|
0.21
|
0.11
|
0.2
|
0.21
|
0.4
|
0.31
|
0.3
|
0.11
|
0.09
|
0.01
|
-0.11
|
-0.12
|
0.23
|
0.12
|
0.28
|
0.07
|
0.17
|
0.12
|
0.21
|
0.18
|
0.34
|
0.33
|
0.22
|
0.32
|
0.45
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|