|
(単位:百万ドル)
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
|
売上高
|
291
|
596
|
720
|
388
|
448
|
668
|
662
|
371
|
304
|
438
|
450
|
118
|
427
|
808
|
971
|
926
|
1,036
|
997
|
731
|
641
|
630
|
536
|
601
|
587
|
828
|
850
|
955
|
1,115
|
840
|
930
|
835
|
683
|
823
|
727
|
352
|
519
|
1,032
|
929
|
1,226
|
1,583
|
1,448
|
1,566
|
1,263
|
1,021
|
1,139
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
187
|
391
|
477
|
271
|
-
|
487
|
462
|
241
|
-
|
358
|
366
|
52
|
290
|
-
|
786
|
747
|
843
|
-
|
529
|
459
|
449
|
363
|
450
|
466
|
683
|
729
|
858
|
965
|
725
|
827
|
695
|
537
|
657
|
534
|
225
|
358
|
813
|
797
|
1,099
|
1,364
|
1,213
|
1,286
|
997
|
784
|
901
|
|
売上総利益
|
104
|
204
|
242
|
117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
74
|
84
|
81
|
77
|
-
|
82
|
81
|
83
|
-
|
32
|
30
|
59
|
121
|
-
|
138
|
144
|
149
|
-
|
152
|
149
|
157
|
127
|
138
|
101
|
108
|
105
|
106
|
103
|
124
|
97
|
107
|
-104
|
112
|
189
|
125
|
132
|
112
|
107
|
140
|
164
|
160
|
276
|
170
|
161
|
169
|
|
営業利益
|
-13
|
71
|
113
|
-9
|
-22
|
48
|
66
|
6
|
13
|
10
|
6
|
7
|
15
|
-12
|
45
|
29
|
43
|
-1
|
48
|
-249
|
-589
|
-65
|
-20
|
17
|
36
|
15
|
-16
|
46
|
-10
|
4
|
32
|
249
|
53
|
3
|
1
|
27
|
106
|
25
|
-14
|
55
|
73
|
2
|
95
|
75
|
67
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-36
|
38
|
36
|
-36
|
-
|
-4
|
44
|
-18
|
-
|
2
|
-5
|
-5
|
-8
|
-
|
14
|
-5
|
12
|
-
|
18
|
-297
|
-624
|
-94
|
-38
|
3
|
-20
|
0
|
-28
|
34
|
-22
|
-6
|
-
|
225
|
33
|
-
|
-25
|
4
|
-39
|
-38
|
-40
|
22
|
39
|
-42
|
41
|
152
|
12
|
|
経常(税引前)利益率(%)
|
-12.04
|
6.49
|
5.11
|
-9.06
|
-
|
-0.52
|
6.67
|
-4.79
|
-
|
0.66
|
-1.11
|
-3.53
|
-1.73
|
-
|
1.44
|
-0.5
|
1.16
|
-
|
2.53
|
-46.19
|
-98.89
|
-17.48
|
-6.16
|
0.54
|
-2.35
|
0.04
|
-2.91
|
3.06
|
-2.53
|
-0.56
|
-
|
32.97
|
4.08
|
-
|
-6.92
|
0.89
|
-3.72
|
-4.09
|
-3.22
|
1.4
|
2.74
|
-2.66
|
3.32
|
14.93
|
1.08
|
|
法人税等合計
|
-1
|
0
|
0
|
0
|
-
|
0
|
0
|
-1
|
-
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-1
|
-1
|
0
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-1
|
-
|
-1
|
0
|
0
|
-
|
0
|
1
|
0
|
0
|
0
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
純利益
|
-35
|
66
|
36
|
-36
|
-51
|
-4
|
44
|
-18
|
543
|
2
|
-6
|
1
|
-8
|
8
|
19
|
-5
|
11
|
38
|
18
|
-40
|
-227
|
-94
|
-38
|
3
|
-20
|
0
|
-28
|
34
|
-22
|
-6
|
14
|
225
|
33
|
-24
|
-25
|
4
|
-39
|
-39
|
-40
|
22
|
39
|
-43
|
41
|
151
|
12
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
0.02
|
-
|
0.04
|
-0.21
|
-1.18
|
-1.47
|
-0.74
|
-0.14
|
-0.62
|
-0.28
|
-0.72
|
0.21
|
-0.57
|
-0.34
|
-0.07
|
2.76
|
0.12
|
-0.66
|
-0.68
|
-0.28
|
-0.86
|
-1
|
-1.03
|
-0.04
|
0.14
|
-0.64
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
0.02
|
-
|
0.04
|
-0.21
|
-1.18
|
-1.47
|
-0.74
|
-0.14
|
-0.62
|
-0.28
|
-0.72
|
0.21
|
-0.57
|
-0.34
|
-0.07
|
2.58
|
0.12
|
-0.66
|
-0.68
|
-0.28
|
-0.86
|
-1
|
-1.03
|
-0.04
|
0.14
|
-0.64
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|