|
(単位:百万ドル)
|
2010/12
|
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
|
2,824
|
2,836
|
2,992
|
2,857
|
3,051
|
2,419
|
3,316
|
4,609
|
4,579
|
4,409
|
3,902
|
3,905
|
3,461
|
1,628
|
3,751
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
-11.49
|
0.07
|
-11.38
|
-52.94
|
130.33
|
|
売上原価
|
2,104
|
2,099
|
2,256
|
2,217
|
2,272
|
1,767
|
2,595
|
3,600
|
3,688
|
3,342
|
2,867
|
2,862
|
2,703
|
1,275
|
2,831
|
|
売上総利益
|
719
|
735
|
736
|
640
|
779
|
652
|
721
|
1,009
|
890
|
1,067
|
1,035
|
1,043
|
757
|
353
|
920
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
26.52
|
26.72
|
21.88
|
21.68
|
24.53
|
|
研究開発費
|
74
|
78
|
85
|
92
|
93
|
86
|
110
|
155
|
157
|
147
|
133
|
126
|
120
|
34
|
93
|
|
販売管理費
|
472
|
501
|
510
|
596
|
515
|
488
|
761
|
933
|
885
|
908
|
858
|
775
|
741
|
226
|
643
|
|
営業費用
|
721
|
580
|
611
|
758
|
598
|
593
|
881
|
1,093
|
1,253
|
1,093
|
1,011
|
906
|
969
|
260
|
737
|
|
営業利益
|
-2
|
155
|
124
|
-119
|
180
|
58
|
-160
|
-84
|
-363
|
-27
|
24
|
137
|
-212
|
92
|
182
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
0.62
|
3.51
|
-6.12
|
5.67
|
4.85
|
|
経常(税引前)利益
|
-3
|
164
|
117
|
-120
|
170
|
45
|
-239
|
-176
|
-516
|
-229
|
-270
|
-51
|
-439
|
-1
|
47
|
|
経常(税引前)利益率(%)
|
-0.08
|
5.8
|
3.93
|
-4.19
|
5.59
|
1.89
|
-7.19
|
-3.81
|
-11.26
|
-5.19
|
-6.91
|
-1.3
|
-12.67
|
-0.01
|
1.26
|
|
法人税等合計
|
14
|
12
|
29
|
56
|
53
|
-14
|
-68
|
29
|
37
|
116
|
-1
|
27
|
149
|
-15
|
64
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-17
|
152
|
84
|
-177
|
117
|
75
|
-27
|
-206
|
-566
|
-342
|
-268
|
-79
|
-582
|
19
|
-15
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
-6.86
|
-2.0
|
-16.8
|
1.17
|
-0.39
|
|
一株あたり利益
|
-0.31
|
2.25
|
1.24
|
-2.85
|
1.77
|
1.13
|
-0.48
|
-3.09
|
-7.48
|
-
|
-
|
-
|
-
|
0.47
|
-0.44
|
|
希薄化後一株あたり利益
|
-0.31
|
2.24
|
1.23
|
-2.85
|
1.76
|
1.12
|
-0.48
|
-3.09
|
-7.48
|
-
|
-
|
-
|
-
|
0.47
|
-0.44
|
|
配当性向(%)
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
1.12
|
1.14
|
1.15
|
1.15
|
1.15
|
0.96
|
0.4
|
0.1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
151
|
222
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
9.3
|
5.92
|