|
（単位：百万ドル）
|
3Q12
|
2Q13
|
1Q16
|
2Q16
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
2Q19
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
2Q23
|
3Q23
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
売上高
|
1,061
|
711
|
1,203
|
815
|
1,149
|
1,527
|
1,449
|
959
|
1,286
|
1,209
|
1,348
|
1,673
|
1,346
|
1,551
|
1,826
|
1,789
|
1,825
|
1,904
|
1,881
|
1,874
|
1,914
|
1,945
|
1,779
|
1,660
|
2,025
|
1,883
|
1,895
|
1,671
|
1,839
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
5.8
|
-3.2
|
6.5
|
0.7
|
-9.2
|
|
売上原価
|
552
|
445
|
173
|
409
|
516
|
105
|
154
|
389
|
418
|
187
|
405
|
601
|
319
|
315
|
494
|
631
|
419
|
462
|
568
|
448
|
456
|
529
|
357
|
263
|
456
|
456
|
368
|
279
|
443
|
|
売上総利益
|
509
|
266
|
1,030
|
406
|
633
|
1,325
|
1,295
|
570
|
868
|
1,022
|
943
|
1,072
|
1,027
|
1,236
|
1,332
|
1,158
|
1,406
|
1,442
|
1,313
|
1,426
|
1,458
|
1,416
|
1,422
|
1,397
|
1,569
|
1,427
|
1,527
|
1,392
|
1,396
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77.5
|
75.8
|
80.6
|
83.3
|
75.9
|
|
営業費用
|
692
|
630
|
518
|
525
|
637
|
608
|
552
|
611
|
610
|
607
|
675
|
821
|
852
|
914
|
992
|
1,056
|
1,041
|
1,015
|
1,024
|
1,251
|
1,081
|
1,051
|
1,188
|
1,033
|
1,185
|
1,050
|
1,132
|
1,121
|
1,196
|
|
営業利益
|
-183
|
-364
|
512
|
-119
|
-4
|
717
|
743
|
-41
|
258
|
415
|
268
|
251
|
175
|
322
|
340
|
102
|
365
|
427
|
289
|
175
|
377
|
365
|
234
|
364
|
384
|
377
|
395
|
271
|
200
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.0
|
20.0
|
20.8
|
16.2
|
10.9
|
|
経常（税引前）利益
|
-193
|
-368
|
509
|
-128
|
-6
|
716
|
749
|
-38
|
276
|
436
|
284
|
245
|
165
|
308
|
326
|
91
|
356
|
427
|
282
|
181
|
391
|
382
|
260
|
394
|
399
|
405
|
407
|
273
|
197
|
|
経常（税引前）利益率（％）
|
-18.2
|
-51.8
|
42.3
|
-15.7
|
-0.5
|
46.9
|
51.7
|
-4.0
|
21.5
|
36.1
|
21.1
|
14.6
|
12.3
|
19.9
|
17.9
|
5.1
|
19.5
|
22.4
|
15.0
|
9.7
|
20.4
|
19.6
|
14.6
|
23.7
|
19.7
|
21.5
|
21.5
|
16.3
|
10.7
|
|
法人税等合計
|
12
|
13
|
67
|
12
|
-5
|
150
|
105
|
-16
|
21
|
-985
|
-570
|
34
|
89
|
104
|
32
|
25
|
131
|
128
|
78
|
193
|
-8
|
92
|
78
|
114
|
105
|
112
|
153
|
72
|
60
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.3
|
27.7
|
37.6
|
26.4
|
30.5
|
|
純利益
|
-205
|
-381
|
442
|
-140
|
-1
|
566
|
644
|
-22
|
255
|
1,421
|
854
|
211
|
76
|
204
|
294
|
66
|
225
|
299
|
204
|
-12
|
399
|
290
|
182
|
280
|
294
|
293
|
254
|
201
|
137
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.5
|
15.6
|
13.4
|
12.0
|
7.4
|
|
一株あたり利益
|
-
|
-
|
1.42
|
-0.45
|
0
|
1.84
|
2.08
|
-0.07
|
0.84
|
4.78
|
2.89
|
0.73
|
0.27
|
0.71
|
1.03
|
0.23
|
0.79
|
1.08
|
0.74
|
-0.03
|
1.47
|
1.08
|
0.68
|
1.05
|
1.11
|
1.12
|
1
|
0.8
|
0.55
|
|
希薄化後一株あたり利益
|
-
|
-
|
1.32
|
-0.45
|
0
|
1.81
|
2.06
|
-0.07
|
0.83
|
4.75
|
2.89
|
0.72
|
0.26
|
0.71
|
1.02
|
0.23
|
0.79
|
1.07
|
0.73
|
-0.04
|
1.47
|
1.07
|
0.67
|
1.04
|
1.11
|
1.11
|
0.99
|
0.79
|
0.54
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.17
|
-
|
0.17
|
0
|
-
|
-
|
-
|
-
|
-
|
0.19
|
0.19
|
-
|
0.19
|
0.19
|
0.19
|
-
|
0.19
|
0.19
|
|
EBITDA
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
506
|
452
|
474
|
350
|
282
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
25.0
|
24.0
|
25.0
|
20.9
|
15.3
|