|
(単位:百万ドル)
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
2,564
|
2,766
|
3,369
|
3,309
|
3,392
|
3,579
|
2,951
|
2,941
|
2,244
|
3,063
|
2,711
|
2,923
|
2,619
|
3,319
|
4,206
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,378
|
1,794
|
2,516
|
2,446
|
2,565
|
2,660
|
2,247
|
2,392
|
1,851
|
2,514
|
2,030
|
2,193
|
2,549
|
2,017
|
2,348
|
|
売上総利益
|
1,184
|
971
|
852
|
862
|
827
|
919
|
703
|
548
|
392
|
549
|
680
|
729
|
69
|
1,300
|
1,857
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
94
|
140
|
132
|
134
|
143
|
130
|
124
|
88
|
84
|
96
|
93
|
99
|
112
|
152
|
191
|
|
販売管理費
|
321
|
412
|
280
|
270
|
253
|
255
|
261
|
202
|
176
|
205
|
222
|
170
|
164
|
197
|
188
|
|
営業費用
|
435
|
1,040
|
890
|
494
|
402
|
402
|
1,206
|
371
|
352
|
710
|
363
|
290
|
350
|
450
|
464
|
|
営業利益
|
748
|
-69
|
-38
|
368
|
424
|
516
|
-503
|
177
|
40
|
-162
|
317
|
586
|
-28
|
857
|
1,394
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
762
|
-54
|
-40
|
378
|
431
|
519
|
-472
|
202
|
113
|
-121
|
293
|
572
|
8
|
891
|
1,406
|
|
経常(税引前)利益率(%)
|
29.73
|
-1.94
|
-1.18
|
11.43
|
12.74
|
14.52
|
-15.98
|
6.87
|
5.04
|
-3.92
|
10.81
|
19.57
|
0.33
|
26.86
|
33.43
|
|
法人税等合計
|
97
|
-15
|
56
|
25
|
30
|
-7
|
58
|
371
|
3
|
-6
|
-108
|
103
|
52
|
60
|
114
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
664
|
-40
|
-97
|
353
|
396
|
546
|
-358
|
-166
|
144
|
-115
|
398
|
468
|
-45
|
830
|
1,292
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
7.82
|
-0.46
|
-1.11
|
3.77
|
3.97
|
5.42
|
-3.48
|
-1.59
|
1.38
|
-1.09
|
3.76
|
4.41
|
-0.41
|
7.78
|
12.07
|
|
希薄化後一株あたり利益
|
7.68
|
-0.46
|
-1.11
|
3.7
|
3.91
|
5.37
|
-3.48
|
-1.59
|
1.36
|
-1.09
|
3.73
|
4.38
|
-0.41
|
7.74
|
12.02
|
|
配当性向(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|