|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q11
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
1,357
|
1,582
|
-
|
1,897
|
2,570
|
2,886
|
2,773
|
2,807
|
2,909
|
2,955
|
3,012
|
3,357
|
3,840
|
3,541
|
3,749
|
4,084
|
4,188
|
5,119
|
4,645
|
2,319
|
2,470
|
2,172
|
1,796
|
1,354
|
1,775
|
2,118
|
2,402
|
2,611
|
2,612
|
2,645
|
3,340
|
3,681
|
4,238
|
4,782
|
4,575
|
4,059
|
4,698
|
4,303
|
4,320
|
4,718
|
1,103
|
2,245
|
2,965
|
3,694
|
4,139
|
4,765
|
6,044
|
3,983
|
7,407
|
7,593
|
6,719
|
6,044
|
5,573
|
6,212
|
6,357
|
6,123
|
6,025
|
5,965
|
5,585
|
5,669
|
5,478
|
5,847
|
5,638
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.1
|
-7.4
|
-9.1
|
-2.0
|
1.0
|
|
営業費用
|
1,217
|
1,593
|
-
|
1,624
|
1,981
|
1,935
|
2,470
|
2,247
|
2,217
|
2,349
|
3,390
|
2,523
|
2,748
|
2,772
|
2,769
|
2,999
|
3,043
|
3,332
|
3,419
|
2,492
|
2,430
|
8,395
|
2,126
|
1,992
|
2,063
|
2,312
|
2,508
|
2,503
|
2,485
|
2,430
|
2,865
|
2,807
|
3,273
|
3,275
|
3,451
|
3,182
|
3,567
|
3,475
|
3,456
|
4,660
|
2,190
|
2,248
|
2,478
|
2,762
|
2,968
|
3,294
|
3,516
|
3,437
|
4,504
|
3,929
|
3,866
|
3,472
|
3,603
|
3,655
|
3,853
|
3,852
|
3,895
|
3,876
|
3,993
|
3,810
|
3,731
|
4,011
|
4,695
|
|
営業利益
|
140
|
-12
|
-1,288
|
272
|
588
|
950
|
-
|
559
|
692
|
605
|
-379
|
833
|
1,092
|
769
|
980
|
1,084
|
1,144
|
1,786
|
1,226
|
-173
|
39
|
-6,223
|
-330
|
-639
|
-289
|
-194
|
-106
|
107
|
127
|
214
|
475
|
874
|
964
|
1,506
|
1,123
|
876
|
1,130
|
827
|
863
|
57
|
-1,087
|
-3
|
487
|
932
|
1,171
|
1,471
|
2,528
|
546
|
2,903
|
3,664
|
2,853
|
2,572
|
1,970
|
2,557
|
2,504
|
2,271
|
2,130
|
2,089
|
1,592
|
1,859
|
1,747
|
1,836
|
943
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.5
|
32.8
|
31.9
|
31.4
|
16.7
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
721
|
-
|
1,030
|
1,100
|
1,715
|
-
|
-237
|
-12
|
-6,275
|
-
|
-711
|
-381
|
-273
|
-
|
39
|
62
|
145
|
413
|
813
|
892
|
1,446
|
1,088
|
827
|
1,089
|
797
|
831
|
31
|
-1,146
|
-53
|
427
|
881
|
1,124
|
1,429
|
2,499
|
497
|
2,882
|
3,663
|
2,859
|
2,595
|
1,986
|
2,573
|
2,535
|
2,300
|
2,160
|
2,134
|
1,624
|
1,877
|
1,751
|
1,824
|
910
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.4
|
-
|
25.2
|
26.3
|
33.5
|
-
|
-10.2
|
-0.5
|
-288.8
|
-
|
-52.5
|
-21.4
|
-12.9
|
-
|
1.5
|
2.4
|
5.5
|
12.4
|
22.1
|
21.1
|
30.2
|
23.8
|
20.4
|
23.2
|
18.5
|
19.2
|
0.7
|
-103.8
|
-2.3
|
14.4
|
23.8
|
27.2
|
30.0
|
41.3
|
12.5
|
38.9
|
48.2
|
42.6
|
42.9
|
35.6
|
41.4
|
39.9
|
37.6
|
35.9
|
35.8
|
29.1
|
33.1
|
32.0
|
31.2
|
16.1
|
|
法人税等合計
|
50
|
32
|
-451
|
91
|
247
|
358
|
-
|
196
|
250
|
204
|
59
|
266
|
375
|
259
|
338
|
369
|
394
|
611
|
704
|
-67
|
-17
|
-2,199
|
-115
|
-240
|
-88
|
-83
|
-52
|
10
|
39
|
45
|
-2,018
|
174
|
196
|
255
|
195
|
191
|
241
|
182
|
194
|
21
|
-236
|
-11
|
90
|
204
|
217
|
334
|
514
|
107
|
644
|
809
|
582
|
572
|
433
|
543
|
547
|
511
|
470
|
461
|
373
|
414
|
406
|
353
|
209
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.0
|
22.1
|
23.2
|
19.4
|
23.0
|
|
純利益
|
59
|
-71
|
-
|
133
|
295
|
540
|
120
|
324
|
395
|
355
|
-505
|
494
|
659
|
462
|
580
|
660
|
706
|
1,103
|
444
|
-170
|
5
|
-4,076
|
-285
|
-472
|
-293
|
-190
|
-143
|
28
|
23
|
100
|
2,430
|
638
|
696
|
1,190
|
892
|
635
|
847
|
615
|
636
|
9
|
-910
|
-43
|
337
|
677
|
907
|
1,095
|
1,985
|
390
|
2,238
|
2,854
|
2,277
|
2,023
|
1,553
|
2,030
|
1,988
|
1,789
|
1,690
|
1,673
|
1,251
|
1,463
|
1,345
|
1,471
|
701
|
|
純利益率(%)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.4
|
25.8
|
24.6
|
25.2
|
12.4
|
|
一株あたり利益
|
0.24
|
-0.28
|
-3.07
|
0.52
|
1.11
|
2.03
|
-
|
1.22
|
1.48
|
1.33
|
-1.9
|
1.84
|
2.44
|
1.71
|
2.14
|
1.22
|
1.3
|
2.03
|
0.82
|
-0.31
|
0.01
|
-7.47
|
-0.52
|
-0.86
|
-0.53
|
-0.35
|
-0.25
|
0.05
|
0.04
|
0.17
|
4.22
|
1.11
|
1.21
|
2.06
|
1.55
|
1.1
|
1.47
|
1.06
|
1.1
|
0.02
|
-1.57
|
-0.07
|
0.58
|
1.17
|
1.56
|
1.88
|
3.41
|
0.67
|
3.84
|
4.9
|
3.91
|
3.46
|
2.68
|
3.51
|
3.42
|
3.11
|
2.97
|
2.97
|
2.26
|
2.66
|
2.48
|
2.72
|
1.32
|
|
希薄化後一株あたり利益
|
0.24
|
-0.28
|
-3.03
|
0.52
|
1.1
|
2.01
|
-
|
1.2
|
1.47
|
1.31
|
-1.87
|
1.82
|
2.42
|
1.69
|
2.12
|
1.21
|
1.29
|
2.01
|
0.81
|
-0.31
|
0.01
|
-7.47
|
-0.52
|
-0.86
|
-0.53
|
-0.35
|
-0.25
|
0.05
|
0.04
|
0.17
|
4.2
|
1.1
|
1.2
|
2.05
|
1.54
|
1.1
|
1.46
|
1.06
|
1.1
|
0.02
|
-1.57
|
-0.07
|
0.58
|
1.16
|
1.55
|
1.88
|
3.4
|
0.67
|
3.81
|
4.86
|
3.88
|
3.45
|
2.66
|
3.48
|
3.4
|
3.1
|
2.95
|
2.95
|
2.26
|
2.65
|
2.46
|
2.7
|
1.31
|
|
配当性向(%)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
43.4
|
-
|
-
|
-
|
77.9
|
|
一株あたり配当金
|
0.15
|
0.15
|
0.14
|
0.16
|
0.16
|
0.16
|
-
|
0.17
|
0.17
|
0.17
|
0.17
|
0.19
|
0.19
|
0.19
|
0.19
|
0.13
|
0.13
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
0.18
|
0.18
|
0.22
|
0.22
|
0.22
|
0.29
|
0.29
|
0.29
|
0.38
|
0.38
|
0.38
|
0.38
|
0.41
|
1.41
|
0.41
|
2.75
|
1.75
|
2.55
|
2.25
|
-
|
1.82
|
0.82
|
0.82
|
2.41
|
0.91
|
0.91
|
0.91
|
0.98
|
0.97
|
2
|
0
|
1.02
|
|
EBITDA
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,611
|
2,872
|
2,800
|
3,005
|
2,169
|
|
EBITDAマージン(%)
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.8
|
50.7
|
51.1
|
51.4
|
38.5
|