|
（単位：百万ドル）
|
2010/3
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
売上高
|
3,654
|
3,589
|
4,143
|
3,797
|
3,575
|
4,515
|
4,396
|
4,845
|
5,150
|
4,950
|
5,537
|
5,629
|
6,991
|
7,426
|
7,562
|
7,463
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
1.7
|
24.2
|
6.2
|
1.8
|
-1.3
|
|
売上原価
|
1,866
|
1,499
|
1,598
|
1,388
|
1,347
|
1,429
|
1,354
|
1,298
|
1,277
|
1,322
|
1,369
|
1,494
|
1,859
|
1,792
|
1,710
|
1,543
|
|
売上総利益
|
1,788
|
2,090
|
2,545
|
2,409
|
2,228
|
3,086
|
3,042
|
3,547
|
3,873
|
3,628
|
4,168
|
4,135
|
5,132
|
5,634
|
5,852
|
5,920
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
73.5
|
73.4
|
75.9
|
77.4
|
79.3
|
|
営業費用
|
2,474
|
2,402
|
2,510
|
2,288
|
2,195
|
2,138
|
2,144
|
2,323
|
2,439
|
2,632
|
2,723
|
3,089
|
4,003
|
4,302
|
4,334
|
4,400
|
|
営業利益
|
-686
|
-312
|
35
|
121
|
33
|
948
|
898
|
1,224
|
1,434
|
996
|
1,445
|
1,046
|
1,129
|
1,332
|
1,518
|
1,520
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
18.6
|
16.1
|
17.9
|
20.1
|
20.4
|
|
経常（税引前）利益
|
-706
|
-279
|
18
|
139
|
7
|
925
|
877
|
1,210
|
1,449
|
1,079
|
1,508
|
1,017
|
1,081
|
1,326
|
1,589
|
1,605
|
|
経常（税引前）利益率（％）
|
-19.3
|
-7.8
|
0.4
|
3.7
|
0.2
|
20.5
|
19.9
|
25.0
|
28.1
|
21.8
|
27.2
|
18.1
|
15.5
|
17.9
|
21.0
|
21.5
|
|
法人税等合計
|
-29
|
-3
|
-58
|
41
|
-1
|
50
|
-279
|
243
|
406
|
60
|
-1,531
|
180
|
292
|
524
|
316
|
484
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
17.7
|
27.0
|
39.5
|
19.9
|
30.2
|
|
純利益
|
-677
|
-276
|
76
|
98
|
8
|
875
|
1,156
|
967
|
1,043
|
1,019
|
3,039
|
837
|
789
|
802
|
1,273
|
1,121
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
14.9
|
11.3
|
10.8
|
16.8
|
15.0
|
|
一株あたり利益
|
-
|
-
|
0.23
|
0.32
|
0.03
|
2.81
|
3.73
|
3.19
|
3.39
|
3.36
|
10.37
|
2.9
|
2.78
|
2.9
|
4.71
|
4.28
|
|
希薄化後一株あたり利益
|
-
|
-
|
0.23
|
0.31
|
0.03
|
2.69
|
3.5
|
3.08
|
3.34
|
3.33
|
10.3
|
2.87
|
2.76
|
2.88
|
4.68
|
4.25
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.8
|
24.6
|
26.4
|
16.2
|
17.9
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.34
|
0.68
|
0.76
|
0.76
|
0.76
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
1,227
|
1,615
|
1,868
|
1,922
|
1,876
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
21.8
|
23.1
|
25.2
|
25.4
|
25.1
|