|
（単位：百万ドル）
|
2011/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
売上高
|
5,882
|
7,395
|
7,840
|
8,602
|
15,498
|
20,719
|
22,246
|
22,823
|
23,611
|
25,509
|
26,321
|
28,332
|
30,604
|
17,579
|
|
売上成長率（％）
|
-
|
-
|
|
|
|
|
|
|
|
8.0
|
3.2
|
7.6
|
8.0
|
-42.6
|
|
売上原価
|
3,769
|
4,742
|
5,051
|
5,568
|
10,842
|
14,325
|
15,224
|
15,876
|
16,570
|
17,721
|
18,584
|
19,396
|
21,272
|
11,284
|
|
売上総利益
|
2,087
|
2,653
|
2,790
|
3,034
|
4,657
|
6,395
|
7,022
|
6,948
|
7,041
|
7,788
|
-
|
-
|
-
|
-
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
30.5
|
-
|
-
|
-
|
-
|
|
販売管理費
|
1,457
|
1,732
|
1,819
|
1,993
|
3,607
|
4,690
|
5,023
|
7,887
|
5,466
|
5,900
|
5,926
|
-
|
9,145
|
4,832
|
|
営業利益
|
630
|
920
|
970
|
1,040
|
1,049
|
1,704
|
1,999
|
-940
|
1,262
|
1,887
|
1,811
|
2,236
|
-882
|
1,462
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
7.4
|
6.9
|
7.9
|
-2.9
|
8.3
|
|
経常（税引前）利益
|
629
|
978
|
954
|
954
|
448
|
1,329
|
1,704
|
-1,309
|
1,098
|
1,739
|
1,632
|
2,110
|
-989
|
1,383
|
|
経常（税引前）利益率（％）
|
10.7
|
13.2
|
12.2
|
11.1
|
2.9
|
6.4
|
7.7
|
-5.7
|
4.7
|
6.8
|
6.2
|
7.4
|
-3.2
|
7.9
|
|
法人税等合計
|
232
|
359
|
357
|
355
|
165
|
433
|
-11
|
281
|
271
|
397
|
304
|
495
|
9
|
341
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
22.9
|
18.6
|
23.5
|
-1.0
|
24.7
|
|
純利益
|
397
|
619
|
596
|
599
|
282
|
896
|
1,714
|
-1,591
|
827
|
1,341
|
1,327
|
1,615
|
-999
|
-3,030
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
5.3
|
5.0
|
5.7
|
-3.3
|
-17.2
|
|
一株あたり利益
|
3.13
|
2.7
|
2.74
|
2.91
|
1.27
|
3.8
|
7.24
|
-6.69
|
3.49
|
5.68
|
5.83
|
7.24
|
-4.55
|
-14.05
|
|
希薄化後一株あたり利益
|
3.1
|
2.68
|
2.72
|
2.9
|
1.26
|
3.78
|
7.21
|
-6.66
|
3.47
|
5.65
|
5.8
|
7.21
|
-4.55
|
-14.03
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
2,575
|
2,527
|
3,004
|
-41
|
1,988
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
10.1
|
9.6
|
10.6
|
-0.1
|
11.3
|