|
（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
|
1
|
2,334
|
2,574
|
3,192
|
3,120
|
3,143
|
2,844
|
2,637
|
2,219
|
1,416
|
967
|
599
|
514
|
492
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
0
|
718
|
1,072
|
1,642
|
1,734
|
1,786
|
1,510
|
1,316
|
1,032
|
739
|
229
|
76
|
64
|
48
|
|
売上総利益
|
-
|
1,615
|
1,501
|
1,549
|
1,385
|
1,356
|
1,333
|
1,320
|
1,186
|
677
|
737
|
522
|
450
|
444
|
|
売上総利益率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
0
|
1,179
|
1,210
|
1,293
|
1,192
|
1,066
|
901
|
870
|
806
|
603
|
511
|
481
|
350
|
295
|
|
営業費用
|
1
|
1,516
|
1,425
|
1,564
|
1,464
|
1,466
|
1,304
|
1,266
|
1,146
|
954
|
741
|
690
|
468
|
435
|
|
営業利益
|
-1
|
98
|
75
|
-15
|
-80
|
-110
|
29
|
54
|
39
|
-278
|
-5
|
-168
|
-19
|
8
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-1
|
94
|
-19
|
-49
|
-109
|
-186
|
36
|
1
|
-14
|
-295
|
88
|
-192
|
-44
|
-31
|
|
経常（税引前）利益率（％）
|
-15.78
|
4.07
|
-0.73
|
-1.51
|
-3.47
|
-5.91
|
1.27
|
0.04
|
-0.61
|
-20.75
|
9.1
|
-32.04
|
-8.43
|
-6.17
|
|
法人税等合計
|
0
|
145
|
70
|
15
|
-20
|
-3
|
7
|
-1
|
0
|
-8
|
-33
|
42
|
9
|
26
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1
|
-52
|
-89
|
-64
|
33
|
-184
|
26
|
1
|
-12
|
-287
|
120
|
-235
|
-53
|
-57
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.03
|
-0.1
|
-0.14
|
-0.11
|
0.03
|
-0.34
|
0.03
|
-0.02
|
-0.04
|
-
|
4.04
|
-7.88
|
-1.77
|
-1.51
|
|
希薄化後一株あたり利益
|
-1.03
|
-0.1
|
-0.14
|
-0.11
|
0.03
|
-0.34
|
0.02
|
-0.02
|
-0.04
|
-
|
3.68
|
-7.88
|
-1.77
|
-1.51
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|