|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,288
|
6,165
|
-
|
4,985
|
5,522
|
5,696
|
5,235
|
4,153
|
4,248
|
3,681
|
3,795
|
3,527
|
3,334
|
3,877
|
4,377
|
3,341
|
3,711
|
4,310
|
5,041
|
4,868
|
5,168
|
4,908
|
3,684
|
3,792
|
3,546
|
3,153
|
3,911
|
2,798
|
3,054
|
3,851
|
4,850
|
5,748
|
6,083
|
6,603
|
5,416
|
5,003
|
5,389
|
5,737
|
5,824
|
6,321
|
6,624
|
6,790
|
-
|
5,728
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
売上原価
|
2,189
|
2,301
|
2,537
|
-
|
2,609
|
2,824
|
2,827
|
-
|
2,695
|
2,913
|
2,890
|
-
|
3,048
|
3,383
|
4,251
|
-
|
3,703
|
4,095
|
4,405
|
-
|
6,955
|
6,424
|
7,433
|
-
|
7,234
|
3,879
|
3,411
|
-
|
2,589
|
2,945
|
3,220
|
-
|
3,259
|
3,357
|
3,527
|
-
|
3,323
|
3,354
|
3,028
|
-
|
3,108
|
2,613
|
2,868
|
3,206
|
3,550
|
3,551
|
3,639
|
3,528
|
3,899
|
3,564
|
4,096
|
4,086
|
4,439
|
4,384
|
4,677
|
-
|
4,222
|
|
販売管理費
|
95
|
101
|
81
|
-
|
114
|
107
|
102
|
-
|
104
|
97
|
110
|
-
|
113
|
186
|
158
|
-
|
135
|
164
|
158
|
-
|
154
|
151
|
124
|
-
|
140
|
160
|
110
|
-
|
153
|
107
|
106
|
-
|
131
|
109
|
101
|
-
|
112
|
97
|
106
|
-
|
110
|
91
|
72
|
100
|
87
|
102
|
115
|
100
|
98
|
126
|
115
|
118
|
144
|
123
|
117
|
-
|
154
|
|
営業費用
|
2,315
|
2,440
|
2,653
|
-
|
2,773
|
3,057
|
3,045
|
-
|
2,871
|
3,164
|
3,006
|
-
|
3,228
|
3,649
|
4,458
|
-
|
3,874
|
4,369
|
4,564
|
-
|
7,116
|
6,622
|
7,626
|
-
|
7,403
|
3,316
|
3,518
|
-
|
2,761
|
3,042
|
3,393
|
-
|
3,409
|
3,504
|
3,593
|
-
|
3,471
|
3,513
|
3,191
|
-
|
3,271
|
2,733
|
2,971
|
3,318
|
3,681
|
3,621
|
3,794
|
3,680
|
4,041
|
3,788
|
4,327
|
4,332
|
4,687
|
4,575
|
4,852
|
-
|
4,425
|
|
営業利益
|
2,048
|
1,424
|
2,499
|
3,097
|
2,936
|
2,757
|
2,150
|
1,297
|
1,734
|
1,311
|
1,411
|
1,358
|
1,355
|
639
|
1,707
|
1,650
|
1,111
|
1,153
|
1,132
|
-3,299
|
-2,963
|
-2,374
|
-3,945
|
-4,100
|
-3,876
|
18
|
359
|
703
|
580
|
669
|
917
|
1,467
|
1,459
|
1,664
|
1,315
|
316
|
321
|
33
|
-38
|
775
|
-473
|
321
|
880
|
1,532
|
2,067
|
2,462
|
2,809
|
1,736
|
962
|
1,601
|
1,410
|
1,492
|
1,634
|
2,049
|
1,938
|
-
|
1,303
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
経常(税引前)利益
|
1,888
|
1,261
|
2,377
|
-
|
2,841
|
2,624
|
2,100
|
-
|
1,490
|
1,319
|
1,354
|
-
|
1,250
|
648
|
1,548
|
-
|
983
|
986
|
1,055
|
-
|
-3,102
|
-2,486
|
-4,148
|
-
|
-4,038
|
-114
|
177
|
-
|
438
|
513
|
626
|
-
|
1,336
|
1,551
|
1,186
|
-
|
183
|
-94
|
-149
|
-
|
-612
|
217
|
723
|
1,398
|
1,928
|
2,360
|
2,713
|
1,599
|
867
|
1,538
|
1,268
|
1,472
|
1,674
|
2,030
|
1,963
|
-
|
1,291
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.11
|
25.11
|
-
|
19.72
|
17.86
|
18.52
|
-
|
-74.69
|
-58.52
|
-112.69
|
-
|
-114.49
|
-3.42
|
4.57
|
-
|
13.11
|
13.82
|
14.52
|
-
|
27.44
|
30.01
|
24.16
|
-
|
4.83
|
-2.65
|
-4.73
|
-
|
-21.87
|
7.11
|
18.77
|
28.82
|
33.54
|
38.8
|
41.09
|
29.52
|
17.33
|
28.54
|
22.1
|
25.27
|
26.48
|
30.65
|
28.91
|
-
|
22.54
|
|
法人税等合計
|
678
|
433
|
845
|
-
|
984
|
906
|
808
|
-
|
491
|
422
|
215
|
-
|
428
|
40
|
499
|
-
|
357
|
328
|
349
|
-
|
-695
|
-687
|
-360
|
-
|
70
|
116
|
-114
|
-
|
174
|
186
|
387
|
-
|
506
|
515
|
522
|
-
|
105
|
-15
|
91
|
-
|
-60
|
96
|
297
|
443
|
603
|
628
|
824
|
571
|
315
|
499
|
539
|
508
|
512
|
754
|
737
|
-
|
500
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
純利益
|
1,215
|
832
|
1,533
|
1,964
|
1,861
|
1,726
|
1,294
|
866
|
1,001
|
894
|
1,140
|
945
|
824
|
610
|
1,048
|
959
|
626
|
660
|
704
|
-2,735
|
-2,406
|
-1,799
|
-3,790
|
-4,094
|
-4,101
|
-410
|
286
|
200
|
306
|
335
|
245
|
1,209
|
817
|
1,035
|
664
|
378
|
76
|
-74
|
-234
|
43
|
-549
|
124
|
432
|
953
|
1,331
|
1,723
|
1,904
|
1,038
|
560
|
1,049
|
731
|
964
|
1,162
|
1,280
|
1,236
|
-
|
793
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
一株あたり利益
|
2.08
|
1.42
|
2.5
|
1.64
|
1.58
|
1.44
|
1.11
|
0.67
|
0.81
|
0.75
|
0.87
|
0.78
|
0.68
|
0.49
|
0.79
|
0.68
|
0.49
|
0.46
|
0.53
|
-2.75
|
-2.38
|
-1.78
|
-3.58
|
-3.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6
|
0.38
|
0.33
|
-
|
-0.05
|
-0.15
|
-
|
-
|
-
|
-
|
0.49
|
0.74
|
0.95
|
1.05
|
0.58
|
0.28
|
0.46
|
0.24
|
0.31
|
0.33
|
0.42
|
0.36
|
-
|
0.24
|
|
希薄化後一株あたり利益
|
2
|
1.4
|
2.49
|
1.63
|
1.57
|
1.43
|
1.1
|
0.67
|
0.8
|
0.74
|
0.86
|
0.78
|
0.68
|
0.49
|
0.79
|
0.68
|
0.49
|
0.46
|
0.53
|
-2.75
|
-2.38
|
-1.78
|
-3.58
|
-3.47
|
-
|
-0.38
|
0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
0.59
|
0.38
|
0.33
|
-
|
-0.05
|
-0.15
|
-
|
-
|
-
|
-
|
0.48
|
0.73
|
0.94
|
1.04
|
0.57
|
0.28
|
0.46
|
0.23
|
0.31
|
0.32
|
0.42
|
0.36
|
-
|
0.24
|
|
一株あたり配当金
|
0.15
|
0.3
|
0.3
|
-
|
0.25
|
0.75
|
0.25
|
-
|
0.31
|
0.31
|
0.31
|
-
|
0.31
|
1.31
|
0.31
|
-
|
0.31
|
0.31
|
0.31
|
-
|
0.05
|
0.16
|
0.05
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.05
|
0.05
|
-
|
0.05
|
0.05
|
0.05
|
-
|
-
|
-
|
-
|
0.07
|
0.07
|
0.07
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|