|
（単位：百万ドル）
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
90
|
179
|
182
|
198
|
183
|
203
|
213
|
231
|
241
|
206
|
200
|
355
|
444
|
428
|
440
|
456
|
487
|
671
|
635
|
637
|
663
|
592
|
473
|
126
|
1,377
|
1,497
|
1,699
|
2,502
|
2,685
|
2,591
|
2,292
|
2,821
|
2,887
|
2,821
|
2,830
|
2,879
|
2,994
|
2,825
|
2,742
|
2,830
|
2,874
|
2,799
|
2,794
|
2,907
|
2,869
|
2,916
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9
|
1.9
|
2.7
|
-0.2
|
4.2
|
|
営業費用
|
72
|
156
|
154
|
160
|
161
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
376
|
396
|
573
|
533
|
525
|
524
|
497
|
588
|
190
|
1,529
|
1,580
|
1,513
|
1,912
|
2,153
|
2,469
|
2,302
|
2,219
|
2,228
|
2,333
|
2,227
|
2,270
|
2,270
|
2,289
|
2,257
|
2,324
|
2,230
|
2,130
|
2,306
|
2,381
|
2,356
|
2,585
|
|
営業利益
|
2
|
6
|
12
|
23
|
24
|
13
|
18
|
29
|
28
|
13
|
14
|
-33
|
78
|
29
|
54
|
77
|
91
|
86
|
123
|
102
|
124
|
58
|
-124
|
-79
|
-152
|
-83
|
186
|
590
|
532
|
122
|
-10
|
602
|
659
|
488
|
603
|
609
|
724
|
536
|
485
|
506
|
644
|
669
|
488
|
526
|
513
|
331
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.9
|
17.5
|
18.1
|
17.9
|
11.4
|
|
経常（税引前）利益
|
-3
|
-11
|
-6
|
5
|
7
|
36
|
5
|
16
|
15
|
0
|
1
|
-87
|
39
|
2
|
22
|
46
|
57
|
8
|
48
|
29
|
55
|
-9
|
-213
|
-134
|
-789
|
-496
|
-510
|
101
|
-317
|
-557
|
-558
|
88
|
61
|
-156
|
-185
|
26
|
139
|
-40
|
-127
|
-92
|
52
|
-
|
-87
|
-52
|
-64
|
-245
|
|
経常（税引前）利益率（％）
|
-3.2
|
-5.7
|
-2.8
|
2.9
|
4.3
|
17.7
|
2.4
|
7.3
|
6.4
|
0.3
|
0.7
|
-24.5
|
8.9
|
0.6
|
5.2
|
10.1
|
11.8
|
1.3
|
7.6
|
4.6
|
8.3
|
-1.4
|
-45.0
|
-105.7
|
-57.3
|
-33.1
|
-30.0
|
4.0
|
-11.8
|
-21.5
|
-24.3
|
3.1
|
2.1
|
-5.5
|
-6.5
|
0.9
|
4.6
|
-1.4
|
-4.6
|
-3.3
|
1.8
|
-
|
-3.1
|
-1.8
|
-2.2
|
-8.4
|
|
法人税等合計
|
1
|
0
|
1
|
1
|
2
|
-75
|
1
|
5
|
5
|
-1
|
0
|
-40
|
11
|
-90
|
2
|
9
|
19
|
9
|
10
|
10
|
18
|
5
|
-38
|
-34
|
135
|
62
|
-79
|
-1
|
-90
|
-116
|
-107
|
52
|
8
|
6
|
-49
|
-902
|
47
|
16
|
15
|
10
|
43
|
19
|
11
|
13
|
-25
|
-10
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-12.6
|
-25
|
39.1
|
4.1
|
|
純利益
|
-5
|
-11
|
-7
|
4
|
5
|
110
|
3
|
10
|
9
|
0
|
1
|
-47
|
29
|
89
|
20
|
36
|
37
|
-1
|
38
|
18
|
37
|
-14
|
-176
|
-100
|
-925
|
-555
|
-423
|
72
|
-231
|
-433
|
-680
|
-121
|
53
|
-148
|
-136
|
928
|
92
|
-56
|
-142
|
-102
|
9
|
24
|
-98
|
-65
|
-39
|
-235
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9
|
-3.5
|
-2.2
|
-1.4
|
-8.1
|
|
一株あたり利益
|
-0.16
|
-
|
-
|
0.1
|
0.12
|
2.36
|
0.07
|
0.23
|
0.21
|
0.02
|
0.02
|
-0.69
|
0.38
|
1.35
|
0.27
|
0.48
|
0.49
|
0
|
0.49
|
0.24
|
0.48
|
-0.17
|
-2.25
|
-1.25
|
-6.09
|
-1.94
|
-2.03
|
0.34
|
-1.1
|
-2.05
|
-3.18
|
-0.57
|
0.24
|
-0.69
|
-0.63
|
4.27
|
0.34
|
-0.34
|
-0.73
|
-0.56
|
-0.04
|
0.05
|
-0.54
|
-0.39
|
-0.27
|
-1.22
|
|
希薄化後一株あたり利益
|
-0.16
|
-
|
-
|
0.1
|
0.12
|
2.33
|
0.07
|
0.23
|
0.2
|
0.02
|
0.02
|
-0.69
|
0.38
|
1.15
|
0.27
|
0.47
|
0.48
|
0
|
0.49
|
0.24
|
0.47
|
-0.17
|
-2.25
|
-1.25
|
-6.09
|
-1.94
|
-2.03
|
0.34
|
-1.1
|
-2.05
|
-3.18
|
-0.57
|
0.24
|
-0.69
|
-0.63
|
4.26
|
0.34
|
-0.33
|
-0.73
|
-0.56
|
-0.04
|
0.05
|
-0.54
|
-0.39
|
-0.27
|
-1.22
|
|
EBITDA
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|