|
(単位:百万ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
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
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
516
|
1,402
|
1,358
|
1,346
|
1,322
|
1,290
|
1,283
|
1,258
|
1,252
|
1,232
|
1,205
|
1,190
|
1,185
|
1,180
|
1,154
|
1,147
|
1,140
|
1,330
|
1,371
|
1,368
|
1,424
|
1,413
|
1,355
|
2,608
|
2,524
|
2,409
|
2,356
|
2,304
|
2,251
|
2,217
|
2,199
|
2,162
|
2,126
|
2,124
|
2,101
|
2,067
|
1,997
|
1,942
|
1,933
|
1,801
|
1,726
|
1,695
|
1,676
|
1,440
|
1,449
|
1,436
|
1,426
|
1,462
|
1,480
|
1,489
|
1,506
|
1,511
|
1,539
|
1,550
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
3.7
|
5.6
|
3.4
|
4.0
|
4.1
|
|
売上原価
|
53
|
134
|
142
|
151
|
126
|
119
|
120
|
115
|
102
|
108
|
109
|
107
|
103
|
110
|
107
|
106
|
107
|
144
|
155
|
161
|
159
|
165
|
160
|
453
|
440
|
417
|
411
|
408
|
390
|
388
|
372
|
369
|
353
|
347
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
542
|
528
|
545
|
510
|
522
|
516
|
538
|
534
|
521
|
532
|
547
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
330
|
331
|
344
|
343
|
357
|
596
|
593
|
547
|
544
|
531
|
486
|
457
|
469
|
460
|
445
|
441
|
456
|
445
|
445
|
458
|
444
|
407
|
404
|
393
|
408
|
417
|
428
|
405
|
396
|
428
|
449
|
427
|
421
|
433
|
490
|
395
|
|
営業費用
|
379
|
1,168
|
1,119
|
1,096
|
1,083
|
1,110
|
1,052
|
990
|
977
|
996
|
954
|
938
|
979
|
922
|
928
|
922
|
943
|
1,157
|
1,208
|
1,175
|
1,217
|
-
|
1,297
|
2,297
|
2,260
|
-
|
2,085
|
2,698
|
1,942
|
-
|
1,833
|
1,795
|
2,159
|
-
|
1,762
|
7,526
|
1,971
|
-
|
1,661
|
1,661
|
1,456
|
-
|
1,417
|
1,297
|
1,334
|
1,322
|
1,306
|
1,372
|
1,389
|
1,403
|
1,420
|
1,435
|
1,495
|
1,433
|
|
営業利益
|
136
|
234
|
239
|
250
|
238
|
180
|
230
|
267
|
275
|
235
|
250
|
266
|
206
|
257
|
226
|
224
|
197
|
172
|
163
|
193
|
207
|
182
|
58
|
311
|
264
|
255
|
271
|
-394
|
309
|
-1,754
|
366
|
367
|
-33
|
127
|
339
|
-5,459
|
26
|
220
|
272
|
140
|
270
|
277
|
259
|
143
|
115
|
114
|
120
|
90
|
91
|
86
|
86
|
76
|
44
|
117
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.8
|
5.7
|
5.0
|
2.9
|
7.5
|
|
経常(税引前)利益
|
52
|
70
|
72
|
92
|
71
|
15
|
66
|
33
|
107
|
38
|
84
|
-58
|
43
|
92
|
56
|
56
|
51
|
-2
|
-81
|
-66
|
-38
|
-176
|
-304
|
-75
|
-126
|
-118
|
-114
|
-872
|
-69
|
-2,132
|
33
|
-38
|
-430
|
-270
|
-69
|
-5,851
|
-366
|
-236
|
-209
|
-238
|
4
|
-43
|
147
|
4
|
-2
|
11
|
104
|
3
|
-132
|
-88
|
-129
|
-75
|
-139
|
-90
|
|
経常(税引前)利益率(%)
|
10.1
|
5.0
|
5.4
|
6.9
|
5.4
|
1.2
|
5.2
|
2.7
|
8.6
|
3.1
|
7.0
|
-4.8
|
3.7
|
7.8
|
4.9
|
4.9
|
4.5
|
-0.1
|
-5.9
|
-4.8
|
-2.7
|
-12.5
|
-22.4
|
-2.9
|
-5.0
|
-4.9
|
-4.8
|
-37.8
|
-3.1
|
-96.2
|
1.5
|
-1.8
|
-20.2
|
-12.7
|
-3.3
|
-283.1
|
-18.3
|
-12.2
|
-10.8
|
-13.2
|
0.2
|
-2.5
|
8.8
|
0.3
|
-0.1
|
0.8
|
7.3
|
0.2
|
-8.9
|
-5.9
|
-8.6
|
-5.0
|
-9.0
|
-5.8
|
|
法人税等合計
|
16
|
40
|
26
|
36
|
37
|
-7
|
21
|
11
|
35
|
9
|
33
|
-19
|
8
|
24
|
17
|
19
|
9
|
-16
|
-30
|
-38
|
-24
|
-73
|
-118
|
-48
|
-46
|
-38
|
-39
|
-210
|
-31
|
-1,103
|
13
|
-20
|
-4
|
-51
|
18
|
-534
|
-21
|
-74
|
-23
|
-57
|
-11
|
7
|
87
|
1
|
0
|
0
|
87
|
2
|
-9
|
-6
|
-11
|
-11
|
-16
|
-14
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.8
|
8.5
|
14.7
|
11.5
|
15.6
|
|
純利益
|
35
|
28
|
45
|
54
|
32
|
20
|
42
|
17
|
67
|
24
|
48
|
-39
|
35
|
67
|
39
|
37
|
41
|
13
|
-51
|
-28
|
-14
|
-
|
-186
|
-27
|
-80
|
-
|
-75
|
-662
|
-38
|
-1,029
|
20
|
-18
|
-426
|
-219
|
-87
|
-5,317
|
-345
|
-162
|
-186
|
-181
|
15
|
-50
|
60
|
3
|
-2
|
11
|
17
|
1
|
-123
|
-82
|
-118
|
-64
|
-123
|
-76
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.5
|
-7.8
|
-4.2
|
-8.0
|
-4.9
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.2
|
-1.19
|
-13.91
|
-
|
-0.92
|
-4.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.01
|
0.05
|
0.07
|
0
|
-0.49
|
-0.33
|
-0.48
|
-0.26
|
-0.49
|
-0.3
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.21
|
-1.19
|
-13.91
|
-
|
-0.92
|
-4.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.01
|
0.05
|
0.07
|
0
|
-0.49
|
-0.33
|
-0.48
|
-0.26
|
-0.49
|
-0.3
|
|
EBITDA
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
496
|
515
|
521
|
501
|
587
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.3
|
34.2
|
34.5
|
32.6
|
37.9
|