売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2024/12 |
5,937 |
- |
| 2023/12 |
5,751 |
- |
| 2022/12 |
5,787 |
- |
| 2020/12 |
7,155 |
- |
| 2019/12 |
8,107 |
- |
| 2018/12 |
8,611 |
|
| 2017/12 |
9,128 |
|
| 2016/12 |
8,896 |
|
| 2015/12 |
5,576 |
|
| 2014/12 |
4,772 |
|
| 2013/12 |
4,762 |
|
| 2012/12 |
5,012 |
|
| 2011/12 |
5,243 |
|
| 2010/12 |
3,798 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2024/12 |
353 |
5.9% |
| 2023/12 |
492 |
8.6% |
| 2022/12 |
592 |
10.2% |
| 2020/12 |
959 |
13.4% |
| 2019/12 |
-4,873 |
-60.1% |
| 2018/12 |
827 |
|
| 2017/12 |
-1,568 |
|
| 2016/12 |
888 |
|
| 2015/12 |
745 |
|
| 2014/12 |
820 |
|
| 2013/12 |
981 |
|
| 2012/12 |
987 |
|
| 2011/12 |
900 |
|
| 2010/12 |
772 |
|
|
(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
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
3,798
|
5,243
|
5,012
|
4,762
|
4,772
|
5,576
|
8,896
|
9,128
|
8,611
|
8,107
|
7,155
|
5,787
|
5,751
|
5,937
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
-5.9
|
-11.7
|
-
|
-0.6
|
3.2
|
|
売上原価
|
383
|
518
|
441
|
431
|
465
|
640
|
1,470
|
1,597
|
1,441
|
1,247
|
975
|
2,169
|
2,125
|
2,110
|
|
販売管理費
|
-
|
-
|
-
|
-
|
1,088
|
1,348
|
2,093
|
2,018
|
1,815
|
1,804
|
1,648
|
1,745
|
1,646
|
1,725
|
|
営業費用
|
3,026
|
4,343
|
4,025
|
3,795
|
3,953
|
4,831
|
8,008
|
10,696
|
7,784
|
12,980
|
6,196
|
5,195
|
5,259
|
5,584
|
|
営業利益
|
771
|
899
|
987
|
980
|
819
|
745
|
888
|
-1,568
|
827
|
-4,873
|
959
|
592
|
492
|
353
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-60.1
|
13.4
|
10.2
|
8.6
|
5.9
|
|
経常(税引前)利益
|
270
|
245
|
228
|
162
|
163
|
-361
|
-623
|
-3,187
|
-705
|
-6,522
|
-486
|
599
|
117
|
-346
|
|
経常(税引前)利益率(%)
|
7.1
|
4.7
|
4.6
|
3.4
|
3.4
|
-6.5
|
-7.0
|
-34.9
|
-8.2
|
-80.4
|
-6.8
|
10.4
|
2.0
|
-5.8
|
|
法人税等合計
|
114
|
88
|
75
|
47
|
30
|
-165
|
-250
|
-1,383
|
-62
|
-611
|
-84
|
158
|
88
|
-24
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
9.4
|
17.3
|
26.4
|
75.2
|
6.9
|
|
純利益
|
152
|
149
|
136
|
112
|
132
|
-
|
-
|
-1,804
|
-643
|
-5,911
|
-402
|
441
|
29
|
-322
|
|
純利益率(%)
|
|
|
|
|
|
-
|
-
|
|
|
-72.9
|
-5.6
|
7.6
|
0.5
|
-5.4
|
|
一株あたり利益
|
-
|
-
|
0.14
|
0.11
|
0.13
|
-
|
-
|
-25.99
|
-
|
-
|
-
|
1.8
|
0.12
|
-1.3
|
|
希薄化後一株あたり利益
|
-
|
-
|
0.13
|
0.11
|
0.13
|
-
|
-
|
-25.99
|
-
|
-
|
-
|
1.8
|
0.12
|
-1.3
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-3,093
|
2,557
|
1,774
|
1,907
|
1,978
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
-38.2
|
35.7
|
30.7
|
33.2
|
33.3
|