|
(単位:百万ドル)
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2Q11
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3Q11
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
|
3Q13
|
4Q13
|
1Q14
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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
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
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1Q24
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2Q24
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3Q24
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1Q25
|
2Q25
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|
売上高
|
3,412
|
3,766
|
3,975
|
3,916
|
4,617
|
5,117
|
5,589
|
4,772
|
4,433
|
4,795
|
5,117
|
4,570
|
4,050
|
3,533
|
2,979
|
2,680
|
2,486
|
2,169
|
1,750
|
2,146
|
2,030
|
2,312
|
2,271
|
2,089
|
2,160
|
2,400
|
2,803
|
3,127
|
3,469
|
3,274
|
2,980
|
3,508
|
3,246
|
3,349
|
2,595
|
1,469
|
2,061
|
2,196
|
2,553
|
3,279
|
3,324
|
4,501
|
5,324
|
4,627
|
4,030
|
3,832
|
4,221
|
4,145
|
4,410
|
4,422
|
4,592
|
4,627
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|
売上成長率(%)
|
-
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-
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-
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|
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-
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|
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|
|
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|
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|
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売上原価
|
3,368
|
3,716
|
3,920
|
3,825
|
4,535
|
-
|
5,493
|
4,674
|
4,337
|
-
|
4,959
|
4,482
|
3,895
|
-
|
2,811
|
2,536
|
2,334
|
-
|
1,620
|
2,016
|
1,897
|
-
|
2,130
|
1,954
|
2,009
|
-
|
2,659
|
2,977
|
3,334
|
-
|
2,823
|
3,340
|
3,058
|
-
|
2,449
|
1,229
|
1,892
|
-
|
2,408
|
3,101
|
3,121
|
4,294
|
5,042
|
4,298
|
3,808
|
3,589
|
3,993
|
3,930
|
4,122
|
4,136
|
4,337
|
4,355
|
|
売上総利益
|
44
|
49
|
55
|
90
|
82
|
104
|
95
|
97
|
96
|
134
|
158
|
87
|
155
|
141
|
168
|
144
|
152
|
132
|
130
|
129
|
132
|
154
|
140
|
135
|
150
|
157
|
144
|
149
|
134
|
221
|
156
|
167
|
187
|
151
|
145
|
239
|
169
|
166
|
145
|
178
|
203
|
206
|
281
|
328
|
222
|
242
|
228
|
215
|
287
|
286
|
255
|
272
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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販売管理費
|
18
|
17
|
22
|
24
|
24
|
-
|
26
|
27
|
29
|
-
|
37
|
31
|
41
|
-
|
48
|
45
|
42
|
-
|
34
|
36
|
36
|
-
|
36
|
34
|
40
|
-
|
39
|
39
|
42
|
-
|
41
|
40
|
45
|
-
|
40
|
59
|
43
|
-
|
46
|
54
|
54
|
56
|
60
|
65
|
62
|
66
|
63
|
69
|
72
|
70
|
73
|
74
|
|
営業費用
|
37
|
39
|
47
|
63
|
65
|
-
|
74
|
80
|
82
|
-
|
89
|
87
|
99
|
-
|
123
|
120
|
122
|
-
|
115
|
117
|
264
|
-
|
94
|
110
|
115
|
-
|
65
|
121
|
126
|
-
|
127
|
129
|
136
|
-
|
126
|
139
|
129
|
-
|
129
|
145
|
149
|
153
|
94
|
187
|
170
|
179
|
180
|
189
|
204
|
202
|
199
|
212
|
|
営業利益
|
6
|
9
|
7
|
27
|
16
|
-
|
21
|
17
|
13
|
-
|
68
|
0
|
56
|
-
|
45
|
23
|
29
|
-
|
14
|
11
|
-133
|
-
|
45
|
24
|
34
|
-
|
79
|
27
|
8
|
82
|
29
|
37
|
50
|
20
|
18
|
100
|
40
|
32
|
15
|
32
|
53
|
53
|
186
|
141
|
51
|
62
|
47
|
25
|
83
|
83
|
55
|
60
|
|
営業利益率 (%)
|
|
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|
|
-
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|
|
|
-
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|
|
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-
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|
|
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-
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|
|
|
-
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|
|
|
-
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|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
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経常(税引前)利益
|
-
|
1
|
-2
|
18
|
7
|
22
|
14
|
8
|
4
|
34
|
57
|
-13
|
43
|
28
|
31
|
7
|
8
|
-3
|
-8
|
-8
|
-120
|
-66
|
22
|
2
|
13
|
-
|
57
|
6
|
-15
|
-
|
6
|
14
|
15
|
-
|
-3
|
79
|
20
|
-
|
-5
|
12
|
34
|
31
|
165
|
122
|
29
|
42
|
28
|
-6
|
47
|
48
|
19
|
25
|
|
経常(税引前)利益率(%)
|
-
|
0.05
|
-0.04
|
0.47
|
0.16
|
0.44
|
0.27
|
0.18
|
0.11
|
0.71
|
1.12
|
-0.27
|
1.08
|
0.81
|
1.05
|
0.28
|
0.36
|
-0.11
|
-0.4
|
-0.34
|
-5.89
|
-2.83
|
1.01
|
0.14
|
0.64
|
-
|
2.06
|
0.19
|
-0.42
|
-
|
0.23
|
0.42
|
0.48
|
-
|
-0.11
|
5.41
|
0.99
|
-
|
-0.17
|
0.39
|
1.02
|
0.7
|
3.11
|
2.64
|
0.73
|
1.1
|
0.66
|
-0.13
|
1.09
|
1.09
|
0.43
|
0.54
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|
法人税等合計
|
-
|
-
|
0
|
-1
|
0
|
-
|
-2
|
-
|
2
|
-
|
0
|
0
|
0
|
-
|
0
|
-1
|
0
|
-
|
-1
|
-1
|
3
|
-
|
-1
|
0
|
-1
|
-
|
-1
|
-1
|
0
|
-
|
0
|
0
|
0
|
-
|
-6
|
3
|
2
|
-
|
-1
|
0
|
0
|
1
|
2
|
10
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
-1
|
|
実効税率(%)
|
-
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
14
|
18
|
59
|
6
|
-15
|
52
|
7
|
14
|
15
|
-1
|
3
|
76
|
18
|
4
|
-5
|
12
|
33
|
30
|
162
|
111
|
29
|
41
|
26
|
-6
|
46
|
45
|
18
|
25
|
|
純利益率(%)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|