売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2023/12 |
2,343 |
- |
| 2022/12 |
3,231 |
- |
| 2021/12 |
2,045 |
- |
| 2020/12 |
1,033 |
- |
| 2019/12 |
672 |
- |
| 2018/12 |
588 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2023/12 |
364 |
15.5% |
| 2022/12 |
1,681 |
52.0% |
| 2021/12 |
1,035 |
50.6% |
| 2020/12 |
-2,457 |
-237.8% |
| 2019/12 |
173 |
25.7% |
| 2018/12 |
260 |
|
| 2017/12 |
141 |
|
| 2016/12 |
-47 |
|
| 2015/12 |
-209 |
|
| 2014/12 |
38 |
|
| 2013/12 |
11 |
|
| 2012/12 |
11 |
|
| 2011/12 |
40 |
|
|
(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
|
|
売上高
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
587
|
671
|
1,033
|
2,045
|
3,231
|
2,343
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.3
|
53.8
|
97.9
|
58.0
|
-27.5
|
|
営業費用
|
88
|
100
|
91
|
113
|
346
|
248
|
225
|
328
|
498
|
3,490
|
1,010
|
1,550
|
1,979
|
|
営業利益
|
39
|
10
|
10
|
38
|
-210
|
-48
|
141
|
259
|
172
|
-2,457
|
1,034
|
1,680
|
363
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
25.7
|
-237.8
|
50.6
|
52.0
|
15.5
|
|
経常(税引前)利益
|
36
|
4
|
7
|
60
|
-202
|
-92
|
121
|
308
|
103
|
-2,412
|
365
|
1,221
|
211
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.5
|
15.4
|
-233.4
|
17.9
|
37.8
|
9.0
|
|
法人税等合計
|
-68
|
2
|
3
|
23
|
38
|
-1
|
1
|
8
|
35
|
122
|
0
|
11
|
-190
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
34.2
|
-5.1
|
0.0
|
1.0
|
-89.8
|
|
純利益
|
104
|
2
|
4
|
37
|
-241
|
-92
|
120
|
300
|
67
|
-2,534
|
365
|
1,209
|
401
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
10.1
|
-245.2
|
17.9
|
37.4
|
17.1
|
|
一株あたり利益
|
2.75
|
0.07
|
-0.01
|
0.67
|
-3.77
|
-0.78
|
0.56
|
1.35
|
0.24
|
-63.79
|
7.51
|
19.63
|
6.2
|
|
希薄化後一株あたり利益
|
2.7
|
0.07
|
-0.01
|
0.65
|
-3.77
|
-0.78
|
0.56
|
1.35
|
0.24
|
-63.79
|
7.26
|
19.54
|
6.19
|
|
EBITDA
|
|
|
|
|
|
|
|
|
413
|
-1,977
|
1,391
|
2,147
|
899
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
61.5
|
-191.3
|
68.0
|
66.5
|
38.4
|