|
（単位：百万ドル）
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
売上高
|
1,230
|
2,342
|
2,484
|
2,353
|
2,564
|
2,495
|
2,474
|
2,200
|
2,480
|
2,334
|
2,284
|
1,821
|
1,535
|
2,062
|
1,882
|
2,392
|
2,192
|
2,957
|
4,459
|
5,983
|
5,325
|
4,479
|
3,924
|
4,196
|
4,748
|
3,228
|
3,422
|
3,042
|
2,374
|
2,642
|
2,765
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
売上原価
|
1,157
|
1,988
|
-
|
2,042
|
2,177
|
2,148
|
-
|
1,879
|
2,246
|
2,150
|
-
|
2,086
|
1,434
|
2,051
|
-
|
2,396
|
2,186
|
2,826
|
4,355
|
5,334
|
5,181
|
-
|
3,687
|
4,038
|
4,424
|
3,098
|
3,365
|
3,063
|
-
|
2,706
|
2,712
|
|
販売管理費
|
27
|
61
|
-
|
65
|
52
|
58
|
-
|
62
|
69
|
65
|
-
|
65
|
61
|
57
|
-
|
47
|
58
|
58
|
53
|
126
|
62
|
-
|
71
|
75
|
72
|
64
|
63
|
70
|
-
|
61
|
76
|
|
営業費用
|
1,277
|
2,251
|
-
|
2,314
|
2,428
|
2,240
|
-
|
1,977
|
2,346
|
2,247
|
-
|
2,183
|
1,512
|
2,138
|
-
|
2,472
|
2,277
|
2,911
|
4,412
|
5,489
|
5,272
|
-
|
3,782
|
4,146
|
4,524
|
3,195
|
3,408
|
3,164
|
-
|
2,768
|
2,798
|
|
営業利益
|
-47
|
90
|
112
|
38
|
135
|
255
|
182
|
222
|
134
|
87
|
48
|
-362
|
22
|
-76
|
-315
|
-81
|
-86
|
45
|
46
|
493
|
53
|
-104
|
142
|
50
|
224
|
32
|
13
|
-122
|
-404
|
-126
|
-34
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-60
|
252
|
-
|
-29
|
120
|
236
|
-
|
200
|
109
|
73
|
-
|
-391
|
62
|
-93
|
-
|
-104
|
-119
|
33
|
17
|
469
|
20
|
-
|
88
|
-6
|
167
|
-33
|
-34
|
-176
|
-
|
-195
|
-104
|
|
経常（税引前）利益率（％）
|
-4.81
|
10.76
|
-
|
-1.22
|
4.69
|
9.49
|
-
|
9.1
|
4.4
|
3.14
|
-
|
-21.42
|
4.08
|
-4.48
|
-
|
-4.33
|
-5.41
|
1.12
|
0.4
|
7.84
|
0.39
|
-
|
2.24
|
-0.13
|
3.53
|
-1.0
|
-0.99
|
-5.76
|
-
|
-7.38
|
-3.74
|
|
法人税等合計
|
-27
|
133
|
-
|
-17
|
32
|
51
|
-
|
45
|
24
|
13
|
-
|
-84
|
-36
|
-16
|
-
|
-13
|
-46
|
6
|
3
|
100
|
4
|
-
|
15
|
-4
|
31
|
-8
|
-8
|
-41
|
-
|
-37
|
-15
|
|
実効税率（％）
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
純利益
|
-33
|
114
|
211
|
-20
|
86
|
186
|
121
|
154
|
83
|
60
|
38
|
-307
|
98
|
-77
|
-285
|
-92
|
-73
|
26
|
14
|
368
|
16
|
-110
|
72
|
-2
|
136
|
-26
|
-27
|
-68
|
-403
|
-159
|
-91
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.61
|
1.3
|
2.6
|
-0.43
|
0.94
|
2.16
|
1.5
|
1.92
|
1.01
|
0.68
|
0.44
|
-4.28
|
1.19
|
-1.2
|
-3.98
|
-1.34
|
-1.1
|
0.24
|
0.09
|
5.11
|
0.11
|
-1.73
|
0.96
|
-0.13
|
1.98
|
-0.51
|
-0.58
|
-1.2
|
-
|
-2.78
|
-1.76
|
|
希薄化後一株あたり利益
|
-0.61
|
1.29
|
2.56
|
-0.43
|
0.89
|
2.03
|
1.48
|
1.9
|
1
|
0.68
|
0.44
|
-4.28
|
1.18
|
-1.2
|
-3.98
|
-1.34
|
-1.1
|
0.24
|
0.09
|
5.05
|
0.1
|
-1.73
|
0.95
|
-0.13
|
1.97
|
-0.51
|
-0.58
|
-1.2
|
-
|
-2.78
|
-1.76
|
|
配当性向（%）
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.15
|
0.15
|
0.15
|
0.2
|
0.25
|
0.25
|
-
|
0.27
|
0.28
|
0.29
|
-
|
0.31
|
0.31
|
0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4
|
-
|
0.22
|
0.23
|
0.23
|
0.24
|
0.25
|
0.26
|
0.26
|
0.26
|
0.26
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|