|
（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
|
35,115
|
36,670
|
37,773
|
40,362
|
40,704
|
39,639
|
41,244
|
44,438
|
47,007
|
17,095
|
29,899
|
50,582
|
58,048
|
61,643
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-63.6
|
74.9
|
69.2
|
14.8
|
6.2
|
|
営業費用
|
33,140
|
34,495
|
34,373
|
38,156
|
32,902
|
32,687
|
35,130
|
39,174
|
40,389
|
29,564
|
28,013
|
46,921
|
52,527
|
55,648
|
|
営業利益
|
1,975
|
2,175
|
3,400
|
2,206
|
7,802
|
6,952
|
6,114
|
5,264
|
6,618
|
-12,469
|
1,886
|
3,661
|
5,521
|
5,995
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-72.9
|
6.3
|
7.2
|
9.5
|
9.7
|
|
経常（税引前）利益
|
769
|
1,025
|
2,527
|
1,072
|
7,157
|
6,636
|
5,701
|
5,151
|
6,198
|
-15,587
|
398
|
1,914
|
5,608
|
4,658
|
|
経常（税引前）利益率（％）
|
2.2
|
2.8
|
6.7
|
2.7
|
17.6
|
16.7
|
13.8
|
11.6
|
13.2
|
-91.2
|
1.3
|
3.8
|
9.7
|
7.6
|
|
法人税等合計
|
-85
|
16
|
-8,013
|
413
|
2,631
|
2,263
|
2,124
|
1,216
|
1,431
|
-3,202
|
118
|
596
|
999
|
1,201
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
20.5
|
29.6
|
31.1
|
17.8
|
25.8
|
|
純利益
|
854
|
1,009
|
10,540
|
659
|
4,526
|
4,373
|
3,577
|
3,935
|
4,767
|
-12,385
|
280
|
1,318
|
4,609
|
3,457
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-72.4
|
0.9
|
2.6
|
7.9
|
5.6
|
|
一株あたり利益
|
1.02
|
1.2
|
12.41
|
0.79
|
5.68
|
5.82
|
4.97
|
5.69
|
7.32
|
-19.49
|
0.44
|
2.07
|
7.21
|
5.39
|
|
希薄化後一株あたり利益
|
1.01
|
1.19
|
12.29
|
0.78
|
5.63
|
5.79
|
4.95
|
5.67
|
7.3
|
-19.49
|
0.44
|
2.06
|
7.17
|
5.33
|
|
配当性向（%）
|
-
|
-
|
|
|
|
|
|
|
|
-2.1
|
-
|
-
|
2.8
|
9.4
|
|
一株あたり配当金
|
-
|
-
|
0.12
|
0.3
|
0.45
|
0.68
|
1.02
|
1.31
|
1.51
|
0.4
|
-
|
-
|
0.2
|
0.5
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-10,157
|
3,884
|
5,768
|
7,862
|
8,495
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-59.4
|
13.0
|
11.4
|
13.5
|
13.8
|