売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2025/12 |
1,054 |
-
|
| 2024/12 |
1,344 |
-
|
| 2023/12 |
2,020 |
-
|
| 2022/12 |
2,807 |
-
|
| 2021/12 |
1,677 |
-
|
| 2020/12 |
836 |
|
| 2019/12 |
822 |
|
| 2018/12 |
816 |
|
| 2017/12 |
865 |
|
| 2016/12 |
834 |
|
| 2015/12 |
767 |
|
| 2014/12 |
618 |
|
| 2013/12 |
438 |
|
| 2012/12 |
443 |
|
| 2011/12 |
504 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2025/12 |
-84,414 |
-8.0%
|
| 2024/12 |
-16,865 |
-1.3%
|
| 2023/12 |
112,713 |
5.6%
|
| 2022/12 |
273,108 |
9.7%
|
| 2021/12 |
139,304 |
8.3%
|
| 2020/12 |
-9,160 |
|
| 2019/12 |
-15,711 |
|
| 2018/12 |
-12,880 |
|
| 2017/12 |
11,748 |
|
| 2016/12 |
6,184 |
|
| 2015/12 |
20,565 |
|
| 2014/12 |
-10,468 |
|
| 2013/12 |
-8,022 |
|
| 2012/12 |
-24,518 |
|
| 2011/12 |
10,541 |
|
|
(単位:百万ドル)
|
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
|
2025/12
|
|
売上高
|
503
|
442
|
438
|
617
|
767
|
833
|
865
|
816
|
822
|
836
|
1,676
|
2,807
|
2,019
|
1,344
|
1,054
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
100.5
|
67.4
|
-28.0
|
-33.5
|
-21.6
|
|
売上原価
|
366
|
331
|
324
|
460
|
570
|
611
|
636
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
116
|
109
|
106
|
141
|
161
|
179
|
187
|
180
|
181
|
173
|
215
|
324
|
300
|
233
|
200
|
|
営業費用
|
493
|
467
|
446
|
628
|
746
|
827
|
853
|
829
|
837
|
845
|
1,537
|
2,534
|
1,907
|
1,360
|
1,138
|
|
営業利益
|
10
|
-25
|
-9
|
-11
|
20
|
6
|
11
|
-13
|
-16
|
-10
|
139
|
273
|
112
|
-17
|
-85
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
8.3
|
9.7
|
5.6
|
-1.3
|
-8.0
|
|
経常(税引前)利益
|
8
|
-27
|
-11
|
-32
|
4
|
4
|
4
|
-19
|
-25
|
-13
|
133
|
256
|
102
|
-17
|
-84
|
|
経常(税引前)利益率(%)
|
1.6
|
-6.1
|
-2.3
|
-5.1
|
0.5
|
0.5
|
0.5
|
-2.2
|
-2.9
|
-1.5
|
7.9
|
9.1
|
5.1
|
-1.2
|
-7.9
|
|
法人税等合計
|
4
|
-7
|
44
|
0
|
-1
|
-5
|
-35
|
-3
|
31
|
-1
|
1
|
67
|
30
|
-2
|
11
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
0.9
|
26.5
|
29.4
|
11.2
|
-13.6
|
|
純利益
|
4
|
-43
|
-52
|
-32
|
4
|
8
|
38
|
-16
|
-56
|
-13
|
132
|
188
|
72
|
-15
|
-95
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
7.9
|
6.7
|
3.6
|
-1.1
|
-9.0
|
|
一株あたり利益
|
0.13
|
-1.37
|
-1.68
|
-1.02
|
-
|
0.25
|
1.07
|
-0.48
|
-1.61
|
-
|
3.6
|
5.09
|
2.07
|
-0.44
|
-2.93
|
|
希薄化後一株あたり利益
|
0.13
|
-1.37
|
-1.68
|
-1.02
|
-
|
0.15
|
1.01
|
-0.48
|
-1.61
|
-
|
3.53
|
5.02
|
2.05
|
-0.44
|
-2.93
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
149
|
285
|
131
|
1
|
-68
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
8.9
|
10.2
|
6.5
|
0.1
|
-6.4
|