|
（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
|
|
売上高
|
1,927
|
1,874
|
1,889
|
1,967
|
1,752
|
1,734
|
1,730
|
1,724
|
1,761
|
1,868
|
1,772
|
2,080
|
2,082
|
1,383
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
6.1
|
-5.1
|
17.4
|
0.1
|
-33.6
|
|
売上原価
|
1,702
|
1,607
|
1,671
|
1,708
|
1,512
|
1,495
|
1,529
|
1,538
|
1,597
|
1,574
|
1,590
|
1,823
|
1,752
|
1,307
|
|
販売管理費
|
109
|
121
|
119
|
130
|
117
|
129
|
128
|
112
|
112
|
122
|
112
|
133
|
148
|
116
|
|
営業費用
|
1,812
|
1,728
|
1,790
|
1,887
|
1,628
|
1,623
|
1,658
|
1,822
|
1,716
|
1,710
|
1,760
|
1,966
|
1,905
|
1,448
|
|
営業利益
|
-
|
145
|
99
|
79
|
123
|
111
|
72
|
-98
|
45
|
158
|
12
|
113
|
177
|
-65
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
8.5
|
0.7
|
5.5
|
8.5
|
-4.7
|
|
経常（税引前）利益
|
70
|
111
|
38
|
16
|
92
|
80
|
40
|
-134
|
-8
|
98
|
-36
|
73
|
144
|
-102
|
|
経常（税引前）利益率（％）
|
3.7
|
6.0
|
2.0
|
0.8
|
5.3
|
4.6
|
2.4
|
-7.7
|
-0.4
|
5.3
|
-2.0
|
3.5
|
6.9
|
-7.3
|
|
法人税等合計
|
31
|
47
|
-69
|
18
|
36
|
31
|
-57
|
10
|
-3
|
21
|
-8
|
27
|
36
|
-28
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
21.5
|
21.6
|
36.9
|
25.2
|
26.8
|
|
純利益
|
39
|
64
|
106
|
-3
|
55
|
49
|
97
|
-144
|
-6
|
77
|
-29
|
46
|
107
|
196
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
4.1
|
-1.6
|
2.2
|
5.2
|
14.2
|
|
一株あたり利益
|
1.73
|
2.75
|
4.84
|
-0.11
|
2.98
|
2.91
|
5.91
|
-8.72
|
-0.34
|
4.65
|
-1.67
|
2.71
|
6.39
|
11.7
|
|
希薄化後一株あたり利益
|
1.66
|
2.72
|
4.8
|
-0.11
|
2.97
|
2.9
|
5.88
|
-8.72
|
-0.34
|
4.61
|
-1.67
|
2.68
|
6.3
|
11.7
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
269
|
117
|
217
|
275
|
35
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
14.4
|
6.6
|
10.4
|
13.2
|
2.6
|