|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
2,818
|
3,161
|
3,155
|
3,210
|
3,072
|
3,404
|
3,373
|
3,414
|
3,312
|
3,736
|
3,851
|
4,594
|
4,202
|
4,714
|
4,390
|
4,437
|
3,701
|
4,150
|
3,877
|
4,105
|
2,794
|
3,093
|
2,924
|
2,828
|
2,668
|
2,088
|
1,981
|
1,861
|
1,804
|
2,173
|
1,994
|
1,966
|
1,834
|
2,384
|
2,707
|
2,613
|
2,391
|
2,821
|
2,555
|
3,288
|
2,679
|
2,995
|
2,771
|
2,740
|
2,653
|
3,059
|
2,914
|
2,910
|
2,904
|
3,313
|
3,087
|
2,973
|
2,904
|
3,208
|
3,033
|
2,906
|
2,795
|
3,195
|
2,841
|
2,782
|
2,633
|
2,979
|
2,788
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.3
|
-4.3
|
-5.8
|
-6.8
|
-1.9
|
|
売上原価
|
2,166
|
2,401
|
2,357
|
2,466
|
2,473
|
2,647
|
2,583
|
2,733
|
2,441
|
2,873
|
2,977
|
3,642
|
3,371
|
3,699
|
3,415
|
3,530
|
2,997
|
3,262
|
3,053
|
3,212
|
2,093
|
2,265
|
2,123
|
2,066
|
1,943
|
1,440
|
1,360
|
1,332
|
1,285
|
1,515
|
1,395
|
1,390
|
1,318
|
1,706
|
1,954
|
1,905
|
1,726
|
2,022
|
1,870
|
2,365
|
1,868
|
2,106
|
2,012
|
2,017
|
1,979
|
2,304
|
2,217
|
2,197
|
2,184
|
2,391
|
2,248
|
2,190
|
2,080
|
2,362
|
2,174
|
2,101
|
2,055
|
2,348
|
2,130
|
2,074
|
1,992
|
2,283
|
2,130
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
640
|
696
|
657
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.3
|
23.4
|
23.6
|
|
販売管理費
|
410
|
428
|
420
|
252
|
422
|
455
|
373
|
745
|
453
|
496
|
614
|
571
|
559
|
572
|
550
|
1,085
|
492
|
732
|
1,726
|
521
|
405
|
524
|
489
|
789
|
281
|
417
|
349
|
417
|
239
|
307
|
330
|
441
|
257
|
487
|
334
|
394
|
400
|
369
|
319
|
532
|
300
|
357
|
309
|
435
|
310
|
345
|
338
|
499
|
741
|
372
|
348
|
726
|
334
|
398
|
387
|
1,361
|
337
|
444
|
443
|
333
|
335
|
325
|
377
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
347
|
-598
|
280
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.2
|
-20.1
|
10.0
|
|
経常(税引前)利益
|
204
|
298
|
325
|
396
|
122
|
250
|
366
|
-116
|
368
|
312
|
189
|
278
|
175
|
346
|
330
|
-274
|
128
|
76
|
-983
|
282
|
215
|
223
|
233
|
-90
|
383
|
175
|
225
|
73
|
243
|
313
|
228
|
89
|
219
|
119
|
297
|
187
|
150
|
318
|
263
|
238
|
410
|
437
|
361
|
201
|
285
|
330
|
280
|
136
|
-113
|
455
|
391
|
-45
|
382
|
334
|
363
|
-471
|
328
|
346
|
189
|
293
|
289
|
-656
|
229
|
|
経常(税引前)利益率(%)
|
7.3
|
9.4
|
10.3
|
12.4
|
4.0
|
7.4
|
10.9
|
-3.4
|
11.1
|
8.4
|
4.9
|
6.1
|
4.2
|
7.4
|
7.5
|
-6.2
|
3.5
|
1.8
|
-25.3
|
6.9
|
7.7
|
7.2
|
8.0
|
-3.2
|
14.4
|
8.4
|
11.4
|
4.0
|
13.5
|
14.4
|
11.5
|
4.5
|
12.0
|
5.0
|
11.0
|
7.2
|
6.3
|
11.3
|
10.3
|
7.2
|
15.3
|
14.6
|
13.1
|
7.3
|
10.7
|
10.8
|
9.6
|
4.7
|
-3.9
|
13.7
|
12.7
|
-1.5
|
13.2
|
10.4
|
12.0
|
-16.2
|
11.7
|
10.8
|
6.7
|
10.5
|
11.0
|
-22.0
|
8.2
|
|
法人税等合計
|
67
|
101
|
117
|
135
|
43
|
87
|
107
|
-43
|
123
|
109
|
78
|
89
|
33
|
117
|
90
|
57
|
42
|
84
|
2
|
105
|
84
|
83
|
91
|
-34
|
218
|
78
|
67
|
-61
|
120
|
109
|
-92
|
36
|
57
|
22
|
67
|
71
|
-12
|
84
|
68
|
59
|
86
|
80
|
101
|
-76
|
69
|
84
|
109
|
26
|
14
|
122
|
100
|
-19
|
98
|
102
|
95
|
-35
|
-139
|
61
|
43
|
37
|
124
|
8
|
29
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.2
|
12.7
|
43.1
|
-1.3
|
13.0
|
|
純利益
|
146
|
201
|
215
|
255
|
85
|
174
|
272
|
-59
|
252
|
216
|
123
|
194
|
147
|
252
|
236
|
-322
|
484
|
15
|
-953
|
211
|
-1,153
|
159
|
206
|
120
|
190
|
125
|
180
|
151
|
153
|
224
|
363
|
70
|
178
|
132
|
242
|
126
|
174
|
261
|
204
|
201
|
329
|
379
|
281
|
309
|
235
|
275
|
218
|
158
|
-78
|
382
|
342
|
37
|
319
|
286
|
308
|
-568
|
466
|
284
|
145
|
256
|
164
|
-664
|
199
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1
|
9.2
|
6.2
|
-22.3
|
7.2
|
|
一株あたり利益
|
0.33
|
0.46
|
0.5
|
0.62
|
0.21
|
0.41
|
0.66
|
-0.21
|
0.61
|
0.52
|
0.29
|
0.46
|
0.34
|
0.59
|
0.56
|
-0.77
|
1.14
|
0.02
|
-2.23
|
0.49
|
-2.68
|
0.36
|
0.46
|
0.27
|
0.42
|
0.28
|
0.42
|
0.36
|
0.37
|
0.55
|
0.91
|
0.18
|
0.45
|
0.31
|
0.5
|
0.26
|
0.36
|
0.53
|
0.42
|
0.41
|
0.67
|
0.77
|
0.58
|
0.64
|
0.49
|
0.57
|
0.45
|
0.33
|
-0.16
|
0.8
|
0.72
|
0.08
|
0.67
|
0.6
|
0.64
|
-1.18
|
0.97
|
0.6
|
0.3
|
0.54
|
0.34
|
-1.39
|
0.42
|
|
希薄化後一株あたり利益
|
0.33
|
0.45
|
0.5
|
0.61
|
0.2
|
0.41
|
0.65
|
-0.21
|
0.61
|
0.51
|
0.29
|
0.45
|
0.34
|
0.58
|
0.55
|
-0.77
|
1.12
|
0.02
|
-2.23
|
0.48
|
-2.65
|
0.35
|
0.46
|
0.27
|
0.42
|
0.28
|
0.41
|
0.36
|
0.36
|
0.54
|
0.9
|
0.18
|
0.45
|
0.31
|
0.5
|
0.26
|
0.36
|
0.53
|
0.42
|
0.41
|
0.67
|
0.77
|
0.58
|
0.64
|
0.49
|
0.57
|
0.45
|
0.33
|
-0.16
|
0.79
|
0.71
|
0.08
|
0.67
|
0.6
|
0.64
|
-1.19
|
0.97
|
0.59
|
0.3
|
0.53
|
0.34
|
-1.39
|
0.42
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66.0
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.2
|
0.23
|
0.23
|
0.23
|
0.23
|
0.24
|
0.24
|
0.24
|
0.24
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.2
|
0.2
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.21
|
0.28
|
0.28
|
-
|
0.31
|
0.31
|
0.31
|
-
|
0.33
|
0.33
|
0.33
|
0.33
|
0.35
|
-
|
0.35
|
-
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
442
|
-501
|
381
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.8
|
-16.8
|
13.7
|