|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
3,761
|
4,387
|
4,665
|
-
|
5,935
|
6,548
|
6,868
|
7,234
|
7,111
|
6,974
|
7,317
|
7,472
|
7,348
|
8,051
|
8,701
|
7,050
|
5,919
|
5,582
|
4,198
|
3,835
|
3,833
|
4,279
|
4,957
|
5,444
|
5,740
|
6,147
|
6,172
|
-
|
5,737
|
5,930
|
5,550
|
5,037
|
3,196
|
2,975
|
3,451
|
3,707
|
3,860
|
4,284
|
5,074
|
5,357
|
5,677
|
5,798
|
5,804
|
5,804
|
5,833
|
5,697
|
5,417
|
5,510
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,473
|
2,716
|
2,891
|
-
|
3,659
|
4,030
|
4,533
|
4,638
|
4,751
|
4,614
|
4,765
|
4,765
|
4,765
|
5,151
|
5,486
|
4,973
|
3,942
|
3,791
|
2,956
|
2,777
|
2,743
|
3,103
|
3,453
|
3,686
|
4,007
|
4,221
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
3,312
|
3,625
|
3,847
|
-
|
4,774
|
5,216
|
5,845
|
6,033
|
6,157
|
7,072
|
6,333
|
6,364
|
6,378
|
6,857
|
7,067
|
7,598
|
5,665
|
5,539
|
7,277
|
7,715
|
3,705
|
4,076
|
4,811
|
4,810
|
5,386
|
5,358
|
5,456
|
-
|
5,372
|
5,627
|
5,014
|
5,608
|
5,107
|
2,833
|
3,081
|
3,273
|
3,414
|
3,773
|
4,700
|
4,511
|
4,700
|
4,787
|
4,767
|
4,817
|
4,801
|
4,826
|
4,986
|
4,783
|
|
営業利益
|
449
|
762
|
818
|
-
|
1,161
|
1,332
|
1,023
|
1,201
|
954
|
-98
|
984
|
1,108
|
970
|
1,194
|
1,634
|
-548
|
254
|
43
|
-3,079
|
-3,880
|
128
|
203
|
146
|
634
|
354
|
789
|
716
|
-
|
365
|
303
|
536
|
-571
|
-1,911
|
142
|
370
|
434
|
446
|
511
|
374
|
846
|
977
|
1,011
|
1,037
|
987
|
1,032
|
871
|
431
|
727
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
333
|
677
|
735
|
-
|
1,093
|
1,261
|
942
|
1,104
|
877
|
-183
|
902
|
1,005
|
846
|
1,076
|
1,550
|
-878
|
125
|
-90
|
-3,291
|
-4,100
|
-52
|
-57
|
-1
|
496
|
189
|
633
|
534
|
-
|
192
|
151
|
372
|
-896
|
-2,100
|
-1
|
223
|
295
|
316
|
332
|
231
|
705
|
829
|
783
|
916
|
787
|
920
|
734
|
306
|
611
|
|
経常(税引前)利益率(%)
|
8.85
|
15.43
|
15.76
|
-
|
18.42
|
19.26
|
13.72
|
15.26
|
12.33
|
-2.62
|
12.33
|
13.45
|
11.51
|
13.36
|
17.81
|
-12.45
|
2.11
|
-1.61
|
-78.39
|
-106.91
|
-1.36
|
-1.33
|
-0.02
|
9.11
|
3.29
|
10.3
|
8.65
|
-
|
3.35
|
2.55
|
6.7
|
-17.79
|
-65.71
|
-0.03
|
6.46
|
7.96
|
8.19
|
7.75
|
4.55
|
13.16
|
14.6
|
13.5
|
15.78
|
13.56
|
15.77
|
12.88
|
5.65
|
11.09
|
|
法人税等合計
|
-
|
-
|
249
|
-
|
352
|
411
|
304
|
357
|
267
|
-172
|
256
|
296
|
229
|
299
|
411
|
-241
|
71
|
-37
|
-875
|
-902
|
-59
|
-25
|
-29
|
135
|
142
|
125
|
100
|
-306
|
40
|
74
|
76
|
119
|
-402
|
18
|
52
|
65
|
76
|
68
|
114
|
156
|
174
|
167
|
192
|
178
|
207
|
154
|
103
|
131
|
|
実効税率(%)
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
207
|
483
|
545
|
511
|
741
|
685
|
630
|
739
|
604
|
-16
|
648
|
708
|
622
|
775
|
1,205
|
-641
|
54
|
-53
|
-2,412
|
-3,205
|
7
|
-32
|
28
|
365
|
47
|
511
|
435
|
-
|
152
|
77
|
296
|
-1,015
|
-1,676
|
-17
|
171
|
230
|
240
|
264
|
117
|
549
|
655
|
616
|
724
|
609
|
713
|
580
|
204
|
480
|
|
純利益率(%)
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.23
|
0.53
|
0.6
|
-
|
0.81
|
0.74
|
0.68
|
0.8
|
0.65
|
-0.02
|
0.7
|
0.79
|
0.73
|
0.92
|
1.42
|
-0.76
|
0.06
|
-0.06
|
-2.81
|
-3.73
|
0.01
|
-
|
-
|
0.42
|
-
|
0.58
|
0.5
|
-
|
-
|
0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600000
|
720000
|
680000
|
800000
|
680000
|
800000
|
650000
|
0.24
|
0.55
|
|
希薄化後一株あたり利益
|
0.23
|
0.53
|
0.6
|
-
|
0.8
|
0.74
|
0.68
|
0.79
|
0.65
|
-0.02
|
0.69
|
0.79
|
0.73
|
0.91
|
1.41
|
-0.76
|
0.06
|
-0.06
|
-2.81
|
-3.73
|
0.01
|
-
|
-
|
0.42
|
-
|
0.58
|
0.5
|
-
|
-
|
0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600000
|
720000
|
680000
|
790000
|
680000
|
800000
|
650000
|
0.24
|
0.55
|
|
一株あたり配当金
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
0.13
|
0.13
|
0.13
|
0.15
|
0.15
|
0.15
|
0.18
|
0.18
|
0.18
|
-
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
-
|
0.18
|
0.18
|
0.18
|
0.18
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.12
|
0.12
|
0.12
|
-
|
0.16
|
0.16
|
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|