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(単位:百万ドル)
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1Q11
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2Q11
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3Q11
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
|
4Q16
|
1Q17
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2Q17
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3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
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2Q21
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3Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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2Q25
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|
売上高
|
1,770
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1,791
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1,809
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1,827
|
1,884
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1,880
|
1,913
|
1,917
|
1,972
|
2,118
|
2,148
|
2,202
|
2,259
|
2,287
|
2,360
|
2,362
|
2,430
|
2,450
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2,512
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2,530
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6,161
|
10,037
|
10,275
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10,164
|
10,357
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10,458
|
10,602
|
10,657
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10,854
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10,892
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11,231
|
11,206
|
11,347
|
11,450
|
11,761
|
11,738
|
11,696
|
12,039
|
12,624
|
12,522
|
12,802
|
13,146
|
13,200
|
13,598
|
13,550
|
13,653
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13,659
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13,584
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13,679
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13,685
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13,795
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13,735
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13,766
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売上成長率(%)
|
-
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-
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-
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|
|
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-
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|
|
|
|
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|
|
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|
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販売管理費
|
345
|
343
|
374
|
372
|
373
|
384
|
-
|
-
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-
|
-
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-
|
-
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-
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-
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-
|
-
|
-
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-
|
-
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-
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-
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-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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|
営業費用
|
1,501
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1,521
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1,572
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1,597
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1,615
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1,669
|
-
|
1,694
|
1,736
|
1,898
|
-
|
1,959
|
2,009
|
2,069
|
-
|
2,113
|
2,161
|
2,177
|
-
|
2,228
|
5,471
|
9,113
|
-
|
9,223
|
9,305
|
9,549
|
-
|
9,615
|
9,494
|
9,512
|
-
|
9,781
|
9,806
|
9,864
|
-
|
9,936
|
9,727
|
9,867
|
-
|
10,454
|
10,227
|
10,219
|
10,429
|
10,371
|
10,626
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10,727
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10,419
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10,458
|
10,548
|
10,422
|
10,460
|
10,498
|
10,487
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|
営業利益
|
269
|
270
|
237
|
230
|
269
|
211
|
206
|
223
|
236
|
220
|
246
|
243
|
250
|
218
|
277
|
249
|
269
|
273
|
323
|
302
|
690
|
924
|
1,439
|
941
|
1,052
|
909
|
1,204
|
1,042
|
1,360
|
1,380
|
1,439
|
1,425
|
1,541
|
1,586
|
1,959
|
1,802
|
1,969
|
2,172
|
2,462
|
2,068
|
2,575
|
2,927
|
2,771
|
3,227
|
2,924
|
2,926
|
3,240
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3,126
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3,131
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3,263
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3,335
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3,237
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3,279
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|
営業利益率 (%)
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|
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経常(税引前)利益
|
-31
|
-26
|
-13
|
-23
|
-15
|
-18
|
-
|
-33
|
-38
|
-13
|
-
|
27
|
20
|
6
|
-
|
-46
|
-87
|
-88
|
-
|
-160
|
-65
|
266
|
-
|
236
|
243
|
118
|
-
|
251
|
380
|
693
|
-
|
436
|
470
|
593
|
-
|
496
|
1,042
|
1,109
|
-
|
1,137
|
1,439
|
1,754
|
1,734
|
2,197
|
1,727
|
1,557
|
1,857
|
1,805
|
1,726
|
1,850
|
1,880
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1,854
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1,909
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|
経常(税引前)利益率(%)
|
-1.75
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-1.45
|
-0.72
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-1.26
|
-0.8
|
-0.96
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-
|
-1.72
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-1.93
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-0.61
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-
|
1.23
|
0.89
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0.26
|
-
|
-1.95
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-3.58
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-3.59
|
-
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-6.32
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-1.06
|
2.65
|
-
|
2.32
|
2.35
|
1.13
|
-
|
2.36
|
3.5
|
6.36
|
-
|
3.89
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4.14
|
5.18
|
-
|
4.23
|
8.91
|
9.21
|
-
|
9.08
|
11.24
|
13.34
|
13.14
|
16.16
|
12.75
|
11.4
|
13.6
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13.29
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12.62
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13.52
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13.63
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13.5
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13.87
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法人税等合計
|
79
|
81
|
72
|
71
|
68
|
69
|
-
|
9
|
58
|
57
|
-
|
64
|
65
|
59
|
-
|
35
|
35
|
-142
|
-
|
28
|
-3,200
|
16
|
-
|
25
|
48
|
26
|
-
|
28
|
41
|
109
|
-
|
119
|
84
|
126
|
-
|
29
|
166
|
177
|
-
|
216
|
281
|
347
|
345
|
489
|
360
|
374
|
444
|
369
|
446
|
427
|
406
|
445
|
414
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実効税率(%)
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|
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-
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-
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|
|
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-
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|
|
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-
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|
|
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-
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|
|
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-
|
|
|
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-
|
|
|
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-
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|
|
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-
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|
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純利益
|
-110
|
-107
|
-85
|
-94
|
-83
|
-87
|
-40
|
-42
|
-96
|
-70
|
39
|
-37
|
-45
|
-53
|
-48
|
-81
|
-122
|
54
|
-122
|
-188
|
3,114
|
250
|
454
|
211
|
195
|
92
|
9,553
|
223
|
339
|
584
|
296
|
317
|
386
|
467
|
714
|
467
|
876
|
932
|
1,246
|
921
|
1,158
|
1,407
|
1,389
|
1,708
|
1,367
|
1,183
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1,413
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1,436
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1,280
|
1,423
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1,474
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1,409
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1,495
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|
純利益率(%)
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|
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|
|
|
|
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一株あたり利益
|
-0.97
|
-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.48
|
-
|
-
|
16.73
|
0.7
|
1.69
|
0.58
|
0.53
|
0.19
|
39.66
|
0.71
|
1.17
|
2.14
|
1.31
|
1.13
|
1.41
|
1.77
|
3.36
|
1.91
|
3.72
|
4.01
|
6.33
|
4.22
|
5.48
|
6.69
|
7.05
|
8.96
|
7.51
|
6.74
|
8.15
|
8.42
|
7.66
|
8.58
|
8.99
|
8.59
|
9.41
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|
希薄化後一株あたり利益
|
-0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.48
|
-
|
-
|
15.17
|
0.69
|
1.67
|
0.57
|
0.52
|
0.19
|
34.56
|
0.7
|
1.15
|
2.11
|
1.29
|
1.11
|
1.39
|
1.74
|
3.28
|
1.86
|
3.63
|
3.9
|
6.05
|
4.11
|
5.29
|
6.5
|
6.9
|
8.8
|
7.38
|
6.65
|
8.05
|
8.25
|
7.55
|
8.49
|
8.82
|
8.42
|
9.18
|
|
EBITDA
|
|
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|
-
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-
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|
-
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|
-
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|
|
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-
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|
|
|
-
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|
|
|
-
|
|
|
|
-
|
|
|
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-
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|
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EBITDAマージン(%)
|
|
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|
|
-
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|
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-
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|
-
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-
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-
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-
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-
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-
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-
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