|
（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
|
5,918
|
6,763
|
6,418
|
6,510
|
6,802
|
5,674
|
5,389
|
6,140
|
7,155
|
6,297
|
5,655
|
8,537
|
9,673
|
10,940
|
10,280
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-10.2
|
51.0
|
13.3
|
13.1
|
-6.0
|
|
売上原価
|
4,738
|
5,329
|
5,226
|
5,145
|
5,186
|
4,356
|
3,984
|
4,625
|
5,183
|
4,691
|
4,362
|
5,855
|
7,293
|
8,337
|
7,924
|
|
売上総利益
|
1,180
|
1,434
|
1,192
|
1,365
|
1,616
|
1,318
|
1,405
|
1,515
|
1,972
|
1,606
|
1,293
|
2,682
|
2,380
|
2,603
|
2,356
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
22.9
|
31.4
|
24.6
|
23.8
|
22.9
|
|
研究開発費
|
70
|
96
|
102
|
85
|
86
|
119
|
78
|
72
|
72
|
67
|
74
|
86
|
112
|
146
|
130
|
|
販売管理費
|
505
|
536
|
507
|
311
|
758
|
506
|
416
|
456
|
546
|
483
|
482
|
633
|
824
|
1,075
|
1,030
|
|
営業利益
|
503
|
690
|
511
|
1,508
|
758
|
326
|
893
|
901
|
1,334
|
834
|
664
|
1,946
|
1,378
|
1,687
|
-697
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
11.7
|
22.8
|
14.2
|
15.4
|
-6.8
|
|
経常（税引前）利益
|
-
|
755
|
657
|
1,609
|
941
|
488
|
1,030
|
1,075
|
1,510
|
988
|
2,251
|
2,248
|
1,421
|
1,183
|
-996
|
|
経常（税引前）利益率（％）
|
-
|
11.2
|
10.2
|
24.7
|
13.8
|
8.6
|
19.1
|
17.5
|
21.1
|
15.7
|
39.8
|
26.3
|
14.7
|
10.8
|
-9.7
|
|
法人税等合計
|
112
|
149
|
48
|
508
|
314
|
201
|
122
|
213
|
292
|
124
|
247
|
330
|
-489
|
-790
|
510
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
11.0
|
14.7
|
-34.4
|
-66.8
|
-51.2
|
|
純利益
|
377
|
607
|
605
|
1,101
|
624
|
304
|
906
|
849
|
1,213
|
858
|
1,992
|
1,896
|
1,902
|
1,964
|
-1,514
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
35.2
|
22.2
|
19.7
|
18.0
|
-14.7
|
|
一株あたり利益
|
2.42
|
3.89
|
3.82
|
6.93
|
4.03
|
2.02
|
6.21
|
6.11
|
8.99
|
6.88
|
16.85
|
16.99
|
17.48
|
18.01
|
-13.93
|
|
希薄化後一株あたり利益
|
2.38
|
3.82
|
3.79
|
6.91
|
4
|
2
|
6.18
|
6.09
|
8.91
|
6.84
|
16.75
|
16.86
|
17.34
|
17.92
|
-13.93
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
1,020
|
2,324
|
1,856
|
2,426
|
126
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
18.0
|
27.2
|
19.2
|
22.2
|
1.2
|