|
(単位:百万ドル)
|
1Q10
|
3Q10
|
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
|
|
売上高
|
444
|
481
|
499
|
500
|
513
|
519
|
551
|
585
|
621
|
674
|
740
|
734
|
748
|
798
|
875
|
916
|
930
|
967
|
941
|
899
|
918
|
945
|
934
|
962
|
992
|
1,032
|
1,015
|
1,038
|
1,063
|
1,238
|
1,299
|
1,330
|
1,375
|
1,419
|
1,426
|
1,478
|
1,514
|
1,426
|
1,421
|
1,440
|
1,486
|
-
|
1,485
|
1,583
|
1,618
|
-
|
1,742
|
1,734
|
1,746
|
-
|
1,773
|
1,867
|
1,667
|
-
|
1,641
|
1,626
|
1,652
|
-
|
1,061
|
1,060
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
売上原価
|
26
|
26
|
27
|
25
|
25
|
-
|
31
|
40
|
50
|
-
|
77
|
70
|
81
|
-
|
72
|
103
|
103
|
-
|
88
|
89
|
86
|
-
|
80
|
95
|
109
|
-
|
98
|
104
|
106
|
-
|
86
|
99
|
119
|
-
|
125
|
138
|
147
|
-
|
99
|
108
|
117
|
-
|
81
|
105
|
115
|
-
|
113
|
112
|
119
|
-
|
104
|
98
|
66
|
-
|
34
|
27
|
30
|
-
|
28
|
27
|
|
販売管理費
|
39
|
41
|
44
|
41
|
42
|
-
|
51
|
47
|
55
|
-
|
58
|
54
|
58
|
-
|
64
|
69
|
71
|
-
|
79
|
73
|
76
|
-
|
97
|
91
|
89
|
-
|
100
|
97
|
100
|
-
|
134
|
138
|
145
|
-
|
152
|
155
|
150
|
-
|
175
|
164
|
154
|
-
|
164
|
169
|
167
|
-
|
181
|
190
|
187
|
-
|
195
|
210
|
176
|
-
|
183
|
204
|
153
|
-
|
93
|
99
|
|
営業費用
|
313
|
325
|
332
|
333
|
331
|
-
|
349
|
382
|
400
|
-
|
505
|
504
|
526
|
-
|
624
|
686
|
679
|
-
|
678
|
658
|
687
|
-
|
722
|
731
|
747
|
-
|
759
|
779
|
802
|
-
|
950
|
985
|
1,016
|
-
|
1,042
|
1,059
|
1,061
|
-
|
1,057
|
1,057
|
1,052
|
-
|
1,037
|
1,078
|
1,092
|
-
|
1,124
|
1,141
|
1,144
|
-
|
1,145
|
1,200
|
1,181
|
-
|
1,103
|
1,141
|
1,108
|
-
|
540
|
554
|
|
営業利益
|
130
|
155
|
166
|
167
|
181
|
176
|
202
|
202
|
220
|
208
|
235
|
229
|
222
|
233
|
251
|
230
|
250
|
261
|
262
|
240
|
230
|
229
|
211
|
231
|
244
|
262
|
256
|
258
|
260
|
268
|
349
|
345
|
359
|
379
|
384
|
419
|
453
|
379
|
364
|
383
|
434
|
-
|
448
|
505
|
526
|
-
|
618
|
593
|
602
|
-
|
628
|
667
|
486
|
-
|
538
|
485
|
544
|
-
|
521
|
506
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
経常(税引前)利益
|
-130
|
-143
|
39
|
36
|
54
|
-
|
56
|
48
|
75
|
-
|
34
|
89
|
80
|
-
|
102
|
35
|
108
|
-
|
128
|
162
|
100
|
-
|
51
|
89
|
103
|
-
|
123
|
116
|
117
|
-
|
118
|
185
|
169
|
-
|
216
|
250
|
277
|
-
|
190
|
206
|
168
|
-
|
128
|
339
|
358
|
-
|
427
|
426
|
422
|
-
|
425
|
462
|
272
|
-
|
318
|
258
|
308
|
-
|
289
|
269
|
|
経常(税引前)利益率(%)
|
-29.2
|
-29.62
|
7.88
|
7.35
|
10.55
|
-
|
10.32
|
8.31
|
12.15
|
-
|
4.65
|
12.24
|
10.74
|
-
|
11.71
|
3.84
|
11.67
|
-
|
13.64
|
18.05
|
10.95
|
-
|
5.53
|
9.35
|
10.42
|
-
|
12.16
|
11.23
|
11.06
|
-
|
9.08
|
13.91
|
12.29
|
-
|
15.15
|
16.91
|
18.3
|
-
|
13.37
|
14.31
|
11.31
|
-
|
8.62
|
21.42
|
22.13
|
-
|
24.51
|
24.57
|
24.17
|
-
|
23.97
|
24.75
|
16.32
|
-
|
19.38
|
15.87
|
18.64
|
-
|
27.24
|
25.38
|
|
法人税等合計
|
-11
|
-8
|
-1
|
5
|
2
|
-
|
6
|
-69
|
32
|
70
|
17
|
36
|
33
|
-111
|
-1
|
-1
|
0
|
-
|
3
|
-5
|
-4
|
-43
|
3
|
3
|
5
|
4
|
4
|
4
|
2
|
14
|
4
|
5
|
5
|
-5
|
-6
|
-4
|
-5
|
-6
|
-5
|
-6
|
-5
|
-
|
-7
|
-6
|
-7
|
-
|
-6
|
-5
|
-3
|
-
|
7
|
7
|
7
|
-
|
7
|
7
|
5
|
-
|
5
|
4
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
純利益
|
-120
|
-136
|
40
|
31
|
51
|
48
|
50
|
117
|
43
|
-20
|
16
|
53
|
46
|
-24
|
102
|
35
|
108
|
148
|
125
|
1,154
|
103
|
141
|
47
|
86
|
98
|
124
|
119
|
112
|
115
|
98
|
114
|
180
|
164
|
-
|
210
|
246
|
272
|
-
|
185
|
200
|
163
|
-
|
58
|
334
|
351
|
-
|
421
|
421
|
419
|
-
|
418
|
455
|
265
|
-
|
311
|
251
|
303
|
-
|
-464
|
291
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
一株あたり利益
|
-0.43
|
-0.49
|
0.12
|
0.09
|
0.16
|
0.16
|
0.17
|
0.4
|
0.14
|
-0.07
|
0.05
|
0.18
|
0.16
|
-0.11
|
0.27
|
0.07
|
0.29
|
0.41
|
0.34
|
3.43
|
0.28
|
0.39
|
0.11
|
0.22
|
0.26
|
0.36
|
0.33
|
0.31
|
0.22
|
0.17
|
0.21
|
0.37
|
0.33
|
0.45
|
0.44
|
0.52
|
0.59
|
0.43
|
0.38
|
0.41
|
0.38
|
-
|
0.13
|
0.77
|
0.81
|
-
|
-
|
-
|
-
|
-
|
0.97
|
1.05
|
0.61
|
-
|
0.72
|
0.58
|
0.7
|
-
|
-1.07
|
0.67
|
|
希薄化後一株あたり利益
|
-0.43
|
-0.49
|
0.12
|
0.09
|
0.15
|
0.16
|
0.17
|
0.4
|
0.14
|
-0.07
|
0.05
|
0.18
|
0.16
|
-0.11
|
0.27
|
0.07
|
0.29
|
0.41
|
0.34
|
3.42
|
0.28
|
0.39
|
0.11
|
0.22
|
0.26
|
0.36
|
0.33
|
0.31
|
0.21
|
0.17
|
0.21
|
0.36
|
0.33
|
0.44
|
0.44
|
0.52
|
0.58
|
0.43
|
0.38
|
0.41
|
0.38
|
-
|
0.13
|
0.77
|
0.81
|
-
|
-
|
-
|
-
|
-
|
0.97
|
1.05
|
0.61
|
-
|
0.71
|
0.58
|
0.7
|
-
|
-1.07
|
0.67
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.35
|
0.35
|
0.35
|
0.82
|
0.82
|
0.82
|
0.82
|
0.89
|
0.89
|
-
|
0.89
|
0.95
|
0.95
|
0.95
|
0.95
|
1.05
|
1.05
|
1.05
|
1.05
|
1.13
|
1.13
|
1.13
|
1.13
|
1.2
|
1.2
|
1.2
|
1.2
|
1.33
|
1.33
|
1.33
|
1.33
|
1.47
|
1.47
|
1.47
|
1.47
|
1.56
|
1.56
|
1.56
|
1.56
|
1.56
|
1.56
|
1.56
|
1.56
|
1.56
|
1.56
|
1.06
|
|
EBITDA
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|