|
（単位：百万ドル）
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
935
|
1,066
|
1,000
|
827
|
825
|
867
|
972
|
1,142
|
1,143
|
1,306
|
1,293
|
1,178
|
1,137
|
1,174
|
1,128
|
1,120
|
1,120
|
1,239
|
1,150
|
1,057
|
1,099
|
2,567
|
2,380
|
2,299
|
2,033
|
2,102
|
2,168
|
2,072
|
2,185
|
2,105
|
2,229
|
2,300
|
2,381
|
2,001
|
1,918
|
1,599
|
-
|
1,168
|
1,386
|
1,082
|
-
|
1,112
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
売上原価
|
597
|
654
|
637
|
-
|
532
|
552
|
633
|
-
|
696
|
753
|
751
|
-
|
682
|
701
|
699
|
-
|
709
|
768
|
726
|
-
|
687
|
1,906
|
1,770
|
-
|
1,392
|
1,446
|
1,432
|
1,399
|
1,512
|
1,452
|
1,592
|
1,617
|
1,645
|
1,309
|
1,301
|
1,053
|
-
|
766
|
839
|
647
|
-
|
643
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
411
|
660
|
609
|
736
|
641
|
656
|
735
|
672
|
673
|
653
|
636
|
683
|
736
|
691
|
617
|
546
|
448
|
402
|
547
|
435
|
447
|
468
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
研究開発費
|
31
|
33
|
30
|
-
|
27
|
27
|
31
|
-
|
52
|
51
|
48
|
-
|
48
|
46
|
44
|
-
|
49
|
47
|
44
|
-
|
50
|
177
|
171
|
-
|
180
|
176
|
184
|
171
|
176
|
167
|
170
|
165
|
161
|
153
|
153
|
125
|
-
|
104
|
91
|
78
|
-
|
83
|
|
販売管理費
|
113
|
121
|
121
|
-
|
125
|
130
|
203
|
-
|
209
|
234
|
220
|
-
|
211
|
207
|
184
|
-
|
185
|
185
|
173
|
-
|
199
|
480
|
305
|
-
|
311
|
290
|
296
|
292
|
302
|
314
|
286
|
277
|
281
|
263
|
254
|
229
|
-
|
199
|
210
|
203
|
-
|
194
|
|
営業費用
|
788
|
862
|
849
|
-
|
732
|
757
|
1,015
|
-
|
1,053
|
1,122
|
1,113
|
-
|
1,015
|
1,036
|
1,001
|
-
|
1,016
|
1,075
|
1,018
|
-
|
321
|
869
|
660
|
-
|
673
|
850
|
679
|
663
|
691
|
632
|
609
|
620
|
580
|
539
|
545
|
1,372
|
-
|
408
|
363
|
337
|
-
|
343
|
|
営業利益
|
146
|
203
|
151
|
76
|
93
|
109
|
-43
|
21
|
90
|
183
|
180
|
119
|
121
|
137
|
126
|
91
|
103
|
164
|
132
|
49
|
90
|
-210
|
-51
|
-340
|
-32
|
-195
|
55
|
8
|
-19
|
21
|
26
|
63
|
155
|
152
|
72
|
-826
|
-63
|
2
|
192
|
102
|
117
|
134
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
経常（税引前）利益
|
102
|
52
|
117
|
-
|
60
|
61
|
-123
|
-
|
21
|
96
|
105
|
-
|
35
|
79
|
68
|
-
|
46
|
102
|
65
|
-
|
-1
|
-372
|
-209
|
-
|
-192
|
-337
|
-107
|
-128
|
-155
|
-160
|
-109
|
-76
|
10
|
-5
|
-92
|
-988
|
-
|
-163
|
31
|
-70
|
-
|
-45
|
|
経常（税引前）利益率（％）
|
10.93
|
4.91
|
11.73
|
-
|
7.33
|
7.09
|
-12.64
|
-
|
1.84
|
7.37
|
8.18
|
-
|
3.16
|
6.78
|
6.03
|
-
|
4.14
|
8.3
|
5.7
|
-
|
-0.06
|
-14.47
|
-8.75
|
-
|
-9.41
|
-15.99
|
-4.94
|
-6.13
|
-7.07
|
-7.57
|
-4.89
|
-3.28
|
0.45
|
-0.22
|
-4.8
|
-61.73
|
-
|
-13.89
|
2.24
|
-6.47
|
-
|
-3.99
|
|
法人税等合計
|
37
|
24
|
20
|
-
|
20
|
15
|
-43
|
-
|
8
|
34
|
12
|
-
|
2
|
24
|
16
|
-
|
12
|
37
|
1
|
-
|
1
|
-38
|
-52
|
-
|
-32
|
-16
|
9
|
-30
|
-1
|
-36
|
30
|
-15
|
-13
|
-8
|
8
|
-159
|
-
|
99
|
-44
|
26
|
-
|
-335
|
|
実効税率（％）
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
64
|
28
|
96
|
47
|
39
|
45
|
-81
|
-76
|
12
|
61
|
93
|
54
|
33
|
55
|
51
|
53
|
33
|
65
|
63
|
-24
|
-3
|
-334
|
-157
|
-437
|
-160
|
-322
|
-117
|
-98
|
-154
|
-125
|
-140
|
-61
|
22
|
3
|
-101
|
-829
|
-526
|
-360
|
44
|
-33
|
6
|
784
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
一株あたり利益
|
0.35
|
0.15
|
0.51
|
0.25
|
0.21
|
0.24
|
-0.42
|
-0.39
|
0.07
|
0.32
|
0.49
|
0.28
|
0.17
|
0.29
|
0.27
|
0.28
|
0.18
|
0.34
|
0.33
|
-0.12
|
-0.01
|
-1.81
|
-0.88
|
-2.32
|
-0.89
|
-1.71
|
-0.66
|
-0.55
|
-0.82
|
-0.68
|
-0.75
|
-0.36
|
0.04
|
-0.06
|
-0.55
|
-3.98
|
-
|
-1.77
|
0.13
|
-0.23
|
-
|
3.55
|
|
希薄化後一株あたり利益
|
0.34
|
0.15
|
0.5
|
0.25
|
0.2
|
0.24
|
-0.42
|
-0.39
|
0.06
|
0.32
|
0.48
|
0.28
|
0.17
|
0.28
|
0.26
|
0.27
|
0.17
|
0.34
|
0.33
|
-0.12
|
-0.01
|
-1.81
|
-0.88
|
-2.32
|
-0.89
|
-1.71
|
-0.66
|
-0.55
|
-0.82
|
-0.68
|
-0.75
|
-0.36
|
0.04
|
-0.06
|
-0.55
|
-3.98
|
-
|
-1.77
|
0.13
|
-0.23
|
-
|
2.88
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|