|
(単位:百万ドル)
|
1Q11
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q23
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
815
|
631
|
1,053
|
1,090
|
999
|
715
|
1,061
|
1,368
|
955
|
711
|
922
|
1,209
|
949
|
695
|
808
|
1,123
|
1,214
|
990
|
1,126
|
1,185
|
1,203
|
815
|
1,070
|
1,308
|
1,271
|
898
|
1,149
|
1,527
|
1,449
|
959
|
1,160
|
1,582
|
1,137
|
1,286
|
1,289
|
1,238
|
1,209
|
1,348
|
1,593
|
1,387
|
1,459
|
1,151
|
1,673
|
1,551
|
1,826
|
1,789
|
1,767
|
1,904
|
1,881
|
1,924
|
1,914
|
1,945
|
1,660
|
2,025
|
1,883
|
1,671
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
売上原価
|
222
|
363
|
586
|
-
|
240
|
432
|
552
|
-
|
205
|
445
|
429
|
-
|
194
|
413
|
517
|
-
|
367
|
427
|
401
|
-
|
173
|
409
|
546
|
-
|
179
|
401
|
516
|
-
|
154
|
389
|
501
|
-
|
215
|
418
|
413
|
-
|
187
|
405
|
508
|
-
|
288
|
286
|
601
|
315
|
494
|
631
|
314
|
462
|
568
|
368
|
456
|
529
|
263
|
456
|
456
|
279
|
|
売上総利益
|
593
|
268
|
467
|
762
|
759
|
283
|
509
|
994
|
750
|
266
|
493
|
900
|
755
|
282
|
291
|
900
|
847
|
563
|
725
|
951
|
1,030
|
406
|
524
|
1,082
|
1,092
|
497
|
633
|
1,325
|
1,295
|
570
|
659
|
1,349
|
922
|
868
|
876
|
962
|
1,022
|
943
|
1,085
|
1,118
|
1,171
|
865
|
1,072
|
1,236
|
1,332
|
1,158
|
1,453
|
1,442
|
1,313
|
1,556
|
1,458
|
1,416
|
1,397
|
1,569
|
1,427
|
1,392
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
営業費用
|
495
|
520
|
770
|
-
|
532
|
657
|
692
|
-
|
535
|
630
|
532
|
-
|
522
|
534
|
583
|
-
|
485
|
539
|
563
|
-
|
518
|
525
|
555
|
-
|
532
|
546
|
637
|
-
|
552
|
611
|
680
|
-
|
622
|
610
|
634
|
-
|
607
|
675
|
724
|
-
|
700
|
716
|
821
|
914
|
992
|
1,056
|
1,012
|
1,015
|
1,024
|
1,014
|
1,081
|
1,051
|
1,033
|
1,185
|
1,050
|
1,121
|
|
営業利益
|
98
|
-252
|
-303
|
145
|
227
|
-374
|
-183
|
365
|
215
|
-364
|
-39
|
309
|
233
|
-252
|
-292
|
344
|
362
|
24
|
162
|
400
|
512
|
-119
|
-31
|
536
|
560
|
-49
|
-4
|
717
|
743
|
-41
|
-21
|
753
|
300
|
258
|
242
|
196
|
415
|
268
|
361
|
401
|
471
|
149
|
251
|
322
|
340
|
102
|
441
|
427
|
289
|
542
|
377
|
365
|
364
|
384
|
377
|
271
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
93
|
-218
|
-303
|
-
|
230
|
-380
|
-193
|
-
|
210
|
-368
|
-33
|
-
|
228
|
-260
|
-298
|
-
|
354
|
18
|
156
|
-
|
509
|
-128
|
-30
|
-
|
552
|
-52
|
-6
|
-
|
749
|
-38
|
-16
|
-
|
319
|
276
|
265
|
-
|
436
|
284
|
374
|
-
|
468
|
139
|
245
|
308
|
326
|
91
|
436
|
427
|
282
|
556
|
391
|
382
|
394
|
399
|
405
|
273
|
|
経常(税引前)利益率(%)
|
11.41
|
-34.55
|
-28.77
|
-
|
23.02
|
-53.15
|
-18.19
|
-
|
21.99
|
-51.76
|
-3.58
|
-
|
24.03
|
-37.41
|
-36.88
|
-
|
29.16
|
1.82
|
13.85
|
-
|
42.31
|
-15.71
|
-2.8
|
-
|
43.43
|
-5.79
|
-0.52
|
-
|
51.69
|
-3.96
|
-1.38
|
-
|
28.06
|
21.46
|
20.56
|
-
|
36.06
|
21.07
|
23.48
|
-
|
32.08
|
12.08
|
14.64
|
19.86
|
17.85
|
5.09
|
24.67
|
22.43
|
14.99
|
28.9
|
20.43
|
19.64
|
23.73
|
19.7
|
21.51
|
16.34
|
|
法人税等合計
|
-3
|
-17
|
19
|
-
|
9
|
-40
|
12
|
-
|
9
|
13
|
12
|
-
|
6
|
13
|
10
|
-
|
19
|
15
|
14
|
-
|
67
|
12
|
15
|
-
|
112
|
-14
|
-5
|
-
|
105
|
-16
|
170
|
-
|
26
|
21
|
3
|
-
|
-985
|
-570
|
28
|
-
|
103
|
-46
|
34
|
104
|
32
|
25
|
125
|
128
|
78
|
154
|
-8
|
92
|
114
|
105
|
112
|
72
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
96
|
-201
|
-322
|
151
|
221
|
-340
|
-205
|
400
|
201
|
-381
|
-45
|
323
|
222
|
-273
|
-308
|
367
|
335
|
3
|
142
|
395
|
442
|
-140
|
-45
|
899
|
440
|
-38
|
-1
|
566
|
644
|
-22
|
-186
|
607
|
293
|
255
|
262
|
209
|
1,421
|
854
|
346
|
418
|
365
|
185
|
211
|
204
|
294
|
66
|
311
|
299
|
204
|
402
|
399
|
290
|
280
|
294
|
293
|
201
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.29
|
-
|
-
|
-
|
0.67
|
-
|
-
|
1.22
|
0.63
|
-
|
-
|
1.07
|
-
|
-
|
-
|
1.18
|
1.07
|
0.01
|
0.46
|
1.27
|
1.42
|
-0.45
|
-0.14
|
2.93
|
1.46
|
-0.13
|
0
|
1.84
|
2.08
|
-0.07
|
-0.6
|
1.98
|
0.96
|
0.84
|
0.87
|
0.7
|
4.78
|
2.89
|
1.18
|
1.44
|
1.27
|
0.64
|
0.73
|
0.71
|
1.03
|
0.23
|
1.11
|
1.08
|
0.74
|
1.48
|
1.47
|
1.08
|
1.05
|
1.11
|
1.12
|
0.8
|
|
希薄化後一株あたり利益
|
0.29
|
-
|
-
|
-
|
0.66
|
-
|
-
|
1.2
|
0.63
|
-
|
-
|
1.05
|
0.71
|
-
|
-
|
1.15
|
1.04
|
0.01
|
0.44
|
1.19
|
1.32
|
-0.45
|
-0.14
|
2.79
|
1.4
|
-0.13
|
0
|
1.81
|
2.06
|
-0.07
|
-0.6
|
1.95
|
0.95
|
0.83
|
0.86
|
0.69
|
4.75
|
2.89
|
1.18
|
1.43
|
1.25
|
0.63
|
0.72
|
0.71
|
1.02
|
0.23
|
1.11
|
1.07
|
0.73
|
1.47
|
1.47
|
1.07
|
1.04
|
1.11
|
1.11
|
0.79
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.17
|
0.17
|
-
|
-
|
-
|
-
|
-
|
0.19
|
0.19
|
0.19
|
0.19
|
0.19
|
0.19
|
0.19
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|