|
(単位:百万ドル)
|
2Q10
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3Q10
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1Q11
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2Q11
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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
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
1,368
|
1,587
|
1,989
|
1,974
|
2,097
|
2,179
|
1,689
|
1,976
|
2,171
|
11,313
|
11,179
|
12,063
|
12,486
|
12,607
|
13,080
|
14,143
|
14,987
|
13,481
|
10,380
|
11,594
|
10,616
|
9,536
|
7,682
|
9,344
|
9,675
|
10,803
|
11,247
|
8,935
|
9,474
|
11,882
|
14,118
|
14,514
|
13,121
|
13,877
|
13,495
|
13,720
|
11,627
|
7,338
|
9,955
|
10,034
|
16,995
|
15,101
|
16,664
|
20,491
|
25,945
|
22,939
|
18,995
|
18,320
|
20,739
|
21,629
|
20,729
|
20,772
|
21,020
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
1,022
|
992
|
1,244
|
-
|
9,807
|
10,565
|
11,064
|
-
|
11,442
|
12,351
|
13,015
|
-
|
8,487
|
9,338
|
8,581
|
-
|
5,622
|
7,054
|
7,448
|
-
|
8,991
|
6,887
|
7,078
|
9,245
|
11,343
|
11,093
|
9,415
|
10,302
|
9,890
|
-
|
8,291
|
4,117
|
6,376
|
-
|
10,948
|
11,505
|
13,188
|
16,138
|
21,515
|
18,516
|
14,610
|
14,092
|
16,059
|
16,597
|
15,609
|
15,612
|
15,571
|
|
販売管理費
|
65
|
61
|
63
|
78
|
82
|
-
|
148
|
122
|
124
|
-
|
180
|
161
|
158
|
-
|
148
|
157
|
185
|
-
|
155
|
183
|
155
|
-
|
156
|
187
|
246
|
-
|
197
|
178
|
142
|
148
|
183
|
184
|
147
|
179
|
173
|
-
|
204
|
175
|
176
|
-
|
201
|
184
|
198
|
230
|
211
|
361
|
238
|
228
|
234
|
260
|
332
|
297
|
288
|
|
営業費用
|
1,189
|
1,385
|
1,624
|
1,714
|
1,827
|
-
|
1,506
|
1,597
|
1,804
|
-
|
10,648
|
11,419
|
11,957
|
-
|
12,370
|
13,370
|
14,165
|
-
|
9,763
|
10,698
|
9,966
|
-
|
6,981
|
8,517
|
8,978
|
-
|
10,522
|
8,147
|
8,488
|
10,782
|
12,992
|
12,811
|
11,194
|
12,058
|
11,665
|
-
|
11,566
|
6,002
|
9,711
|
-
|
12,926
|
13,504
|
15,227
|
18,645
|
23,832
|
20,966
|
16,933
|
16,485
|
18,506
|
19,249
|
18,431
|
18,591
|
18,529
|
|
営業利益
|
179
|
202
|
364
|
260
|
270
|
340
|
182
|
378
|
366
|
452
|
531
|
644
|
529
|
-153
|
710
|
773
|
822
|
165
|
617
|
896
|
650
|
236
|
701
|
827
|
697
|
-726
|
725
|
788
|
986
|
1,100
|
1,126
|
1,703
|
1,927
|
1,819
|
1,830
|
1,701
|
61
|
1,336
|
244
|
1,339
|
4,069
|
1,597
|
1,437
|
1,846
|
2,113
|
1,973
|
2,062
|
1,835
|
2,233
|
2,380
|
2,298
|
2,181
|
2,491
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
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|
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|
|
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経常(税引前)利益
|
-
|
-
|
-
|
-
|
63
|
-
|
962
|
84
|
141
|
-
|
298
|
418
|
392
|
-
|
569
|
528
|
526
|
-
|
233
|
716
|
275
|
-
|
281
|
415
|
-17
|
-
|
325
|
394
|
641
|
716
|
727
|
1,341
|
1,306
|
1,242
|
1,215
|
-
|
-936
|
771
|
-360
|
-
|
3,716
|
990
|
984
|
1,478
|
1,708
|
1,404
|
1,518
|
1,341
|
1,124
|
1,781
|
2,219
|
1,523
|
1,761
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
3.05
|
-
|
57.0
|
4.29
|
6.54
|
-
|
2.67
|
3.47
|
3.14
|
-
|
4.35
|
3.73
|
3.51
|
-
|
2.24
|
6.18
|
2.59
|
-
|
3.66
|
4.44
|
-0.18
|
-
|
2.89
|
4.41
|
6.77
|
6.03
|
5.15
|
9.24
|
9.95
|
8.95
|
9.0
|
-
|
-8.05
|
10.51
|
-3.62
|
-
|
21.87
|
6.56
|
5.9
|
7.21
|
6.58
|
6.12
|
7.99
|
7.32
|
5.42
|
8.23
|
10.7
|
7.33
|
8.38
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|
法人税等合計
|
4
|
2
|
9
|
5
|
3
|
-
|
1
|
10
|
28
|
-
|
-2
|
89
|
49
|
-
|
145
|
70
|
56
|
-
|
12
|
-56
|
37
|
-
|
-55
|
-9
|
-58
|
-
|
35
|
21
|
-157
|
-10
|
68
|
-52
|
126
|
34
|
54
|
-
|
28
|
99
|
41
|
-
|
75
|
82
|
77
|
-9
|
86
|
82
|
71
|
108
|
77
|
89
|
227
|
89
|
41
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
19
|
-5
|
199
|
106
|
69
|
-
|
961
|
74
|
35
|
272
|
322
|
338
|
356
|
-701
|
448
|
500
|
470
|
-294
|
284
|
772
|
293
|
-138
|
336
|
424
|
209
|
-760
|
290
|
212
|
804
|
489
|
633
|
1,391
|
1,180
|
1,208
|
1,161
|
1,350
|
-855
|
672
|
-401
|
833
|
3,641
|
908
|
907
|
1,487
|
1,622
|
1,322
|
1,447
|
1,233
|
1,047
|
1,692
|
1,992
|
1,434
|
1,720
|
|
純利益率(%)
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|