|
（単位：百万ドル）
|
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
|
4,206
|
4,337
|
4,478
|
4,241
|
4,160
|
4,298
|
4,404
|
6,023
|
6,160
|
6,560
|
7,156
|
9,440
|
9,428
|
8,807
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
6.5
|
9.1
|
31.9
|
-0.1
|
-6.6
|
|
売上原価
|
3,569
|
3,618
|
3,753
|
3,453
|
3,371
|
3,506
|
3,684
|
5,077
|
5,068
|
5,460
|
6,085
|
7,610
|
7,311
|
6,845
|
|
販売管理費
|
342
|
378
|
384
|
365
|
347
|
355
|
342
|
465
|
511
|
512
|
528
|
774
|
805
|
774
|
|
営業利益
|
190
|
322
|
341
|
227
|
427
|
396
|
342
|
458
|
534
|
524
|
407
|
906
|
1,174
|
1,119
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
8.0
|
5.7
|
9.6
|
12.5
|
12.7
|
|
経常（税引前）利益
|
43
|
200
|
212
|
132
|
359
|
319
|
253
|
347
|
354
|
244
|
289
|
716
|
932
|
886
|
|
経常（税引前）利益率（％）
|
1.0
|
4.6
|
4.7
|
3.1
|
8.6
|
7.4
|
5.7
|
5.8
|
5.7
|
3.7
|
4.0
|
7.6
|
9.9
|
10.1
|
|
法人税等合計
|
-230
|
82
|
67
|
45
|
130
|
93
|
-46
|
54
|
76
|
41
|
74
|
194
|
210
|
229
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
17.0
|
25.6
|
27.1
|
22.5
|
25.8
|
|
純利益
|
276
|
122
|
146
|
89
|
230
|
228
|
300
|
294
|
278
|
167
|
216
|
522
|
723
|
658
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
2.6
|
3.0
|
5.5
|
7.7
|
7.5
|
|
一株あたり利益
|
0.74
|
0.31
|
0.42
|
0.27
|
0.7
|
0.71
|
0.97
|
0.71
|
0.7
|
0.6
|
0.69
|
1.69
|
2.35
|
2.16
|
|
希薄化後一株あたり利益
|
0.73
|
0.31
|
0.42
|
0.27
|
0.7
|
0.71
|
0.96
|
0.71
|
0.7
|
0.6
|
0.68
|
1.69
|
2.34
|
2.16
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
1,000
|
896
|
1,459
|
1,793
|
1,676
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
15.2
|
12.5
|
15.5
|
19.0
|
19.0
|