|
（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
|
|
売上高
|
7,806
|
7,622
|
7,249
|
7,143
|
7,380
|
7,477
|
8,386
|
9,048
|
9,823
|
10,735
|
9,913
|
11,888
|
12,682
|
14,240
|
16,747
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,599
|
2,659
|
2,349
|
2,174
|
2,210
|
2,173
|
2,424
|
2,593
|
2,813
|
3,116
|
3,465
|
3,711
|
3,956
|
4,345
|
5,257
|
|
売上総利益
|
5,207
|
4,963
|
4,900
|
4,969
|
5,170
|
5,304
|
5,962
|
6,455
|
7,011
|
7,620
|
6,448
|
8,177
|
8,727
|
9,896
|
11,490
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
2,580
|
2,487
|
2,535
|
2,674
|
2,902
|
2,873
|
3,099
|
3,294
|
3,569
|
3,941
|
3,787
|
4,359
|
4,520
|
5,190
|
5,984
|
|
営業費用
|
5,863
|
4,059
|
8,768
|
4,849
|
5,471
|
5,631
|
5,515
|
5,170
|
5,504
|
6,102
|
6,528
|
6,978
|
7,078
|
7,553
|
8,887
|
|
営業利益
|
-656
|
904
|
-3,868
|
120
|
-301
|
-327
|
447
|
1,285
|
1,506
|
1,518
|
-80
|
1,199
|
1,649
|
2,343
|
2,603
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
642
|
-4,107
|
-223
|
-509
|
-650
|
177
|
933
|
1,422
|
687
|
-79
|
1,076
|
1,141
|
1,985
|
2,282
|
|
経常（税引前）利益率（％）
|
-
|
8.42
|
-56.66
|
-3.12
|
-6.9
|
-8.69
|
2.11
|
10.31
|
14.48
|
6.4
|
-0.8
|
9.05
|
9.0
|
13.94
|
13.63
|
|
法人税等合計
|
2
|
201
|
-39
|
-102
|
-390
|
-411
|
-170
|
828
|
-249
|
-4,013
|
2
|
36
|
443
|
393
|
436
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,065
|
441
|
-4,068
|
-121
|
-119
|
-239
|
347
|
104
|
1,671
|
4,700
|
-82
|
1,041
|
698
|
1,592
|
1,846
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.7
|
0.29
|
-2.89
|
-0.09
|
-0.09
|
-0.18
|
0.26
|
0.08
|
1.21
|
3.38
|
-0.08
|
0.69
|
0.45
|
1.08
|
1.26
|
|
希薄化後一株あたり利益
|
-0.7
|
0.29
|
-2.89
|
-0.09
|
-0.09
|
-0.18
|
0.25
|
0.08
|
1.19
|
3.33
|
-0.08
|
0.69
|
0.45
|
1.07
|
1.25
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|