|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
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
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
1,226
|
1,078
|
1,518
|
1,113
|
1,306
|
1,179
|
1,611
|
1,281
|
1,437
|
1,312
|
1,805
|
1,333
|
1,531
|
1,400
|
1,947
|
1,438
|
1,688
|
1,526
|
2,160
|
1,565
|
1,822
|
1,642
|
2,240
|
1,660
|
1,967
|
1,810
|
2,483
|
1,825
|
2,157
|
1,944
|
2,664
|
1,909
|
2,177
|
1,857
|
2,492
|
1,920
|
2,259
|
1,962
|
2,609
|
1,333
|
2,713
|
2,412
|
642
|
2,919
|
3,275
|
2,748
|
3,522
|
2,700
|
3,112
|
2,959
|
3,260
|
2,842
|
3,224
|
3,042
|
3,435
|
3,018
|
3,474
|
3,057
|
2,454
|
3,175
|
3,647
|
4,168
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5
|
-28.6
|
5.2
|
5.0
|
36.3
|
|
売上原価
|
865
|
771
|
1,039
|
783
|
905
|
829
|
1,098
|
887
|
989
|
905
|
1,216
|
922
|
1,052
|
975
|
1,319
|
998
|
1,186
|
1,074
|
1,468
|
1,096
|
1,269
|
1,154
|
1,568
|
1,164
|
1,370
|
1,257
|
1,763
|
1,283
|
1,519
|
1,410
|
1,888
|
1,349
|
1,518
|
1,333
|
1,797
|
1,356
|
1,582
|
1,381
|
1,875
|
1,113
|
1,776
|
1,569
|
1,044
|
1,830
|
1,967
|
1,691
|
1,928
|
1,715
|
1,991
|
1,946
|
2,175
|
1,813
|
2,114
|
1,980
|
2,366
|
1,923
|
2,198
|
1,963
|
1,525
|
2,009
|
2,295
|
2,787
|
|
売上総利益
|
360
|
307
|
479
|
330
|
401
|
350
|
512
|
394
|
447
|
406
|
588
|
411
|
479
|
424
|
628
|
440
|
502
|
451
|
691
|
468
|
553
|
488
|
671
|
495
|
597
|
552
|
719
|
541
|
637
|
534
|
775
|
560
|
659
|
523
|
694
|
563
|
677
|
580
|
733
|
219
|
936
|
842
|
-402
|
1,088
|
1,307
|
1,056
|
1,593
|
984
|
1,121
|
1,012
|
1,085
|
1,028
|
1,109
|
1,061
|
1,069
|
1,095
|
1,275
|
1,093
|
928
|
1,165
|
1,351
|
1,380
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.8
|
37.8
|
36.7
|
37.1
|
33.1
|
|
販売管理費
|
271
|
272
|
332
|
263
|
285
|
272
|
326
|
296
|
310
|
314
|
375
|
312
|
336
|
333
|
402
|
322
|
383
|
357
|
438
|
360
|
395
|
395
|
461
|
398
|
441
|
459
|
575
|
439
|
470
|
475
|
596
|
470
|
495
|
468
|
552
|
487
|
521
|
531
|
636
|
403
|
543
|
591
|
418
|
608
|
640
|
631
|
711
|
615
|
657
|
679
|
559
|
693
|
775
|
776
|
873
|
743
|
796
|
790
|
511
|
785
|
878
|
1,118
|
|
営業利益
|
88
|
28
|
145
|
64
|
111
|
71
|
184
|
95
|
134
|
82
|
211
|
97
|
137
|
79
|
223
|
112
|
111
|
79
|
250
|
101
|
148
|
77
|
207
|
90
|
147
|
73
|
138
|
90
|
159
|
50
|
178
|
87
|
162
|
52
|
142
|
76
|
155
|
45
|
98
|
-187
|
391
|
246
|
-818
|
475
|
663
|
419
|
882
|
366
|
460
|
325
|
552
|
325
|
311
|
272
|
195
|
330
|
470
|
286
|
562
|
366
|
452
|
93
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
22.9
|
11.5
|
12.4
|
2.2
|
|
経常(税引前)利益
|
83
|
25
|
143
|
62
|
121
|
66
|
181
|
94
|
101
|
82
|
212
|
103
|
138
|
81
|
223
|
113
|
112
|
79
|
249
|
103
|
147
|
74
|
205
|
91
|
147
|
76
|
143
|
91
|
171
|
57
|
180
|
83
|
161
|
50
|
136
|
79
|
151
|
77
|
99
|
-208
|
391
|
237
|
-823
|
469
|
656
|
407
|
931
|
331
|
427
|
304
|
460
|
328
|
325
|
268
|
196
|
342
|
482
|
297
|
557
|
347
|
509
|
104
|
|
経常(税引前)利益率(%)
|
6.8
|
2.4
|
9.5
|
5.6
|
9.3
|
5.6
|
11.3
|
7.3
|
7.0
|
6.3
|
11.7
|
7.7
|
9.0
|
5.8
|
11.5
|
7.9
|
6.7
|
5.2
|
11.6
|
6.6
|
8.1
|
4.6
|
9.2
|
5.5
|
7.5
|
4.2
|
5.8
|
5.0
|
7.9
|
3.0
|
6.8
|
4.4
|
7.4
|
2.7
|
5.5
|
4.2
|
6.7
|
3.9
|
3.8
|
-15.6
|
14.4
|
9.8
|
-127.9
|
16.1
|
20.0
|
14.8
|
26.4
|
12.3
|
13.7
|
10.3
|
14.1
|
11.6
|
10.1
|
8.8
|
5.7
|
11.3
|
13.9
|
9.7
|
22.7
|
11.0
|
14.0
|
2.5
|
|
法人税等合計
|
32
|
9
|
56
|
24
|
47
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
31
|
85
|
43
|
43
|
30
|
94
|
40
|
56
|
27
|
76
|
34
|
56
|
27
|
52
|
33
|
59
|
21
|
64
|
23
|
42
|
12
|
33
|
22
|
38
|
19
|
0
|
-65
|
114
|
59
|
-179
|
108
|
161
|
91
|
218
|
71
|
108
|
75
|
167
|
23
|
81
|
67
|
15
|
67
|
120
|
69
|
112
|
83
|
128
|
29
|
|
実効税率(%)
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.3
|
20.2
|
24.0
|
25.2
|
28.0
|
|
純利益
|
51
|
16
|
87
|
37
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
264
|
381
|
75
|
|
純利益率(%)
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.3
|
10.5
|
1.8
|
|
一株あたり利益
|
0.44
|
0.15
|
0.75
|
0.31
|
0.61
|
0.34
|
0.92
|
0.47
|
0.45
|
0.41
|
1.06
|
0.53
|
0.68
|
0.41
|
1.13
|
0.58
|
0.58
|
0.42
|
1.32
|
0.54
|
0.78
|
0.41
|
1.15
|
0.51
|
0.82
|
0.44
|
0.82
|
0.53
|
1.04
|
0.35
|
1.11
|
0.59
|
1.21
|
0.39
|
1.09
|
0.62
|
1.28
|
0.68
|
0.83
|
-1.71
|
3.29
|
2.1
|
-7.64
|
4.27
|
5.86
|
3.79
|
7.72
|
3.42
|
4.21
|
2.94
|
4.39
|
3.67
|
2.9
|
2.46
|
1.97
|
3.42
|
4.5
|
2.83
|
5.6
|
3.33
|
4.82
|
0.88
|
|
希薄化後一株あたり利益
|
0.43
|
0.14
|
0.72
|
0.3
|
0.59
|
0.33
|
0.88
|
0.45
|
0.43
|
0.4
|
1.03
|
0.52
|
0.67
|
0.4
|
1.11
|
0.57
|
0.57
|
0.41
|
1.3
|
0.53
|
0.77
|
0.41
|
1.13
|
0.5
|
0.82
|
0.44
|
0.81
|
0.52
|
1.03
|
0.35
|
1.11
|
0.59
|
1.2
|
0.39
|
1.07
|
0.61
|
1.26
|
0.66
|
0.81
|
-1.71
|
3.12
|
1.84
|
-4.98
|
3.41
|
4.53
|
2.78
|
5.7
|
2.47
|
3.25
|
2.45
|
2.15
|
3.4
|
2.82
|
2.39
|
1.75
|
3.3
|
4.37
|
2.75
|
5.39
|
3.24
|
4.71
|
0.86
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
14.1
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.13
|
2.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.14
|
0.14
|
0.14
|
0.14
|
0.15
|
0.15
|
0.15
|
0.15
|
0.17
|
0.17
|
0.17
|
0.17
|
0.23
|
0.23
|
0.23
|
0.22
|
0.28
|
0.28
|
0.28
|
0.2
|
0.31
|
0.31
|
0.31
|
-5.41
|
0.36
|
0.36
|
5.94
|
5.64
|
0.49
|
0.49
|
0.49
|
-1.05
|
1
|
1
|
1
|
0.7
|
1.1
|
1.1
|
1.1
|
0.76
|
1.21
|
1.21
|
1.21
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|