|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
137
|
277
|
430
|
204
|
154
|
414
|
603
|
246
|
174
|
376
|
617
|
263
|
170
|
386
|
736
|
211
|
480
|
784
|
340
|
213
|
486
|
795
|
378
|
174
|
485
|
760
|
369
|
209
|
482
|
810
|
400
|
250
|
501
|
873
|
394
|
276
|
542
|
938
|
374
|
283
|
623
|
1,077
|
561
|
504
|
721
|
1,187
|
736
|
614
|
875
|
1,345
|
791
|
675
|
1,091
|
1,560
|
959
|
825
|
1,311
|
1,827
|
1,021
|
964
|
1,430
|
1,957
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.1
|
6.5
|
16.9
|
9.1
|
7.1
|
|
売上原価
|
76
|
146
|
196
|
102
|
88
|
211
|
296
|
133
|
100
|
217
|
331
|
140
|
100
|
219
|
359
|
124
|
256
|
369
|
188
|
127
|
272
|
404
|
223
|
98
|
269
|
376
|
210
|
119
|
257
|
387
|
208
|
135
|
250
|
403
|
190
|
146
|
269
|
431
|
181
|
140
|
304
|
463
|
262
|
244
|
354
|
566
|
377
|
319
|
453
|
633
|
395
|
329
|
508
|
643
|
420
|
355
|
578
|
724
|
442
|
426
|
627
|
786
|
|
売上総利益
|
60
|
130
|
233
|
102
|
65
|
202
|
307
|
113
|
73
|
159
|
285
|
123
|
69
|
166
|
376
|
86
|
223
|
415
|
152
|
86
|
214
|
391
|
154
|
76
|
216
|
383
|
158
|
90
|
225
|
423
|
192
|
114
|
251
|
470
|
203
|
130
|
273
|
507
|
192
|
142
|
318
|
613
|
298
|
260
|
367
|
621
|
358
|
294
|
421
|
712
|
396
|
346
|
583
|
916
|
539
|
470
|
733
|
1,102
|
579
|
537
|
803
|
1,171
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.3
|
56.7
|
55.8
|
56.2
|
59.8
|
|
販売管理費
|
47
|
64
|
92
|
74
|
76
|
112
|
130
|
101
|
102
|
99
|
141
|
120
|
112
|
120
|
174
|
137
|
164
|
200
|
151
|
150
|
162
|
188
|
182
|
154
|
162
|
330
|
189
|
146
|
157
|
230
|
174
|
154
|
161
|
225
|
171
|
161
|
175
|
251
|
176
|
150
|
190
|
285
|
244
|
198
|
238
|
327
|
277
|
238
|
294
|
349
|
290
|
275
|
358
|
428
|
395
|
337
|
428
|
535
|
405
|
372
|
477
|
556
|
|
営業利益
|
13
|
66
|
140
|
28
|
-11
|
90
|
176
|
11
|
-29
|
59
|
144
|
2
|
-43
|
46
|
201
|
-51
|
59
|
214
|
0
|
-64
|
51
|
202
|
-28
|
-79
|
54
|
53
|
-31
|
-57
|
67
|
193
|
18
|
-40
|
90
|
244
|
31
|
-32
|
97
|
255
|
16
|
-8
|
128
|
328
|
54
|
61
|
128
|
293
|
81
|
56
|
127
|
362
|
105
|
70
|
224
|
487
|
144
|
132
|
305
|
567
|
173
|
165
|
326
|
614
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.0
|
17.0
|
17.1
|
22.8
|
31.4
|
|
経常(税引前)利益
|
13
|
66
|
140
|
28
|
-11
|
90
|
177
|
12
|
-29
|
59
|
141
|
2
|
-44
|
45
|
200
|
-51
|
57
|
213
|
0
|
-65
|
49
|
200
|
-29
|
-79
|
52
|
50
|
-32
|
-57
|
66
|
193
|
17
|
-40
|
89
|
244
|
33
|
-30
|
97
|
256
|
16
|
-9
|
127
|
328
|
53
|
61
|
127
|
292
|
82
|
57
|
128
|
365
|
114
|
81
|
234
|
499
|
164
|
149
|
318
|
583
|
191
|
183
|
342
|
626
|
|
経常(税引前)利益率(%)
|
10.0
|
23.9
|
32.8
|
13.8
|
-7.0
|
21.9
|
29.3
|
5.0
|
-16.4
|
15.7
|
22.9
|
1.0
|
-25.3
|
11.8
|
27.2
|
-24.0
|
12.0
|
27.2
|
0.3
|
-30.3
|
10.2
|
25.2
|
-7.6
|
-45.2
|
10.8
|
6.7
|
-8.5
|
-27.0
|
13.7
|
23.8
|
4.5
|
-15.6
|
17.9
|
28.0
|
8.5
|
-10.7
|
17.9
|
27.3
|
4.4
|
-2.9
|
20.5
|
30.5
|
9.5
|
12.2
|
17.7
|
24.7
|
11.2
|
9.3
|
14.7
|
27.1
|
14.5
|
12.0
|
21.5
|
32.0
|
17.1
|
18.1
|
24.3
|
32.0
|
18.7
|
19.0
|
23.9
|
32.0
|
|
法人税等合計
|
4
|
24
|
49
|
8
|
-4
|
28
|
49
|
4
|
-9
|
15
|
43
|
1
|
-14
|
12
|
59
|
-14
|
16
|
56
|
-1
|
-18
|
13
|
43
|
-6
|
-20
|
13
|
9
|
-16
|
-15
|
16
|
106
|
-3
|
-9
|
15
|
48
|
9
|
-11
|
19
|
55
|
0
|
-1
|
26
|
73
|
19
|
13
|
25
|
60
|
13
|
12
|
27
|
86
|
23
|
17
|
55
|
109
|
36
|
33
|
76
|
127
|
39
|
43
|
74
|
145
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.8
|
20.8
|
24.0
|
21.7
|
23.3
|
|
純利益
|
8
|
42
|
91
|
19
|
-8
|
62
|
127
|
8
|
-21
|
43
|
98
|
1
|
-30
|
33
|
140
|
-38
|
40
|
156
|
1
|
-48
|
36
|
156
|
-24
|
-59
|
39
|
41
|
-
|
-43
|
49
|
86
|
-
|
-31
|
74
|
196
|
23
|
-20
|
77
|
201
|
16
|
-8
|
101
|
255
|
33
|
48
|
102
|
232
|
68
|
44
|
101
|
278
|
91
|
63
|
178
|
389
|
127
|
115
|
242
|
456
|
151
|
139
|
268
|
481
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.0
|
14.8
|
14.4
|
18.7
|
24.6
|
|
一株あたり利益
|
0.23
|
1.09
|
2.31
|
0.5
|
-0.19
|
1.62
|
3.23
|
0.2
|
-0.53
|
1.19
|
2.81
|
0.03
|
-0.85
|
0.96
|
4.08
|
-1.07
|
1.18
|
4.54
|
0.04
|
-1.43
|
1.12
|
4.85
|
-0.73
|
-1.84
|
1.23
|
1.28
|
-0.49
|
-1.32
|
1.55
|
2.71
|
0.66
|
-1
|
2.49
|
6.74
|
0.82
|
-0.67
|
2.73
|
7.21
|
0.57
|
-0.28
|
3.62
|
9.09
|
1.19
|
1.73
|
3.69
|
8.49
|
2.54
|
1.67
|
3.83
|
10.55
|
3.49
|
2.43
|
6.86
|
15.19
|
4.98
|
4.54
|
1.59
|
3.01
|
1.01
|
0.93
|
1.82
|
3.34
|
|
希薄化後一株あたり利益
|
0.23
|
1.07
|
2.27
|
0.49
|
-0.19
|
1.59
|
3.18
|
0.2
|
-0.53
|
1.18
|
2.77
|
0.03
|
-0.85
|
0.95
|
4.04
|
-1.07
|
1.17
|
4.5
|
0.04
|
-1.43
|
1.11
|
4.78
|
-0.73
|
-1.84
|
1.21
|
1.27
|
-0.49
|
-1.32
|
1.54
|
2.69
|
0.66
|
-1
|
2.48
|
6.68
|
0.82
|
-0.67
|
2.71
|
7.14
|
0.57
|
-0.28
|
3.58
|
8.99
|
1.18
|
1.71
|
3.66
|
8.42
|
2.51
|
1.66
|
3.8
|
10.48
|
3.46
|
2.41
|
6.82
|
15.11
|
4.95
|
4.52
|
1.59
|
3
|
1
|
0.93
|
1.82
|
3.33
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
584
|
192
|
184
|
346
|
632
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.0
|
18.8
|
19.2
|
24.2
|
32.3
|