|
（単位：百万ドル）
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
12,724
|
12,711
|
12,210
|
11,407
|
7,445
|
8,209
|
7,674
|
7,468
|
7,764
|
7,946
|
7,553
|
7,150
|
7,217
|
7,215
|
6,949
|
6,009
|
6,816
|
7,208
|
6,833
|
6,700
|
6,897
|
6,961
|
6,713
|
6,951
|
7,809
|
6,973
|
7,002
|
6,755
|
7,204
|
7,710
|
7,854
|
7,627
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,742
|
5,694
|
5,576
|
5,204
|
2,917
|
3,472
|
3,593
|
3,320
|
3,515
|
-
|
-
|
-
|
-
|
4,822
|
-
|
-
|
-
|
5,002
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
585
|
624
|
555
|
485
|
486
|
508
|
388
|
402
|
434
|
439
|
466
|
457
|
481
|
-
|
485
|
450
|
455
|
-
|
468
|
503
|
506
|
504
|
517
|
509
|
623
|
570
|
578
|
582
|
590
|
547
|
475
|
540
|
|
販売管理費
|
1,998
|
2,021
|
1,938
|
1,759
|
1,449
|
1,512
|
1,202
|
1,227
|
1,203
|
1,219
|
1,211
|
1,214
|
1,253
|
-
|
1,218
|
1,109
|
1,131
|
-
|
1,159
|
1,199
|
1,291
|
1,201
|
1,249
|
1,229
|
1,257
|
1,269
|
1,302
|
1,216
|
1,215
|
1,229
|
1,268
|
1,298
|
|
営業費用
|
12,340
|
12,219
|
9,713
|
10,944
|
7,263
|
8,062
|
7,413
|
7,071
|
7,248
|
7,262
|
7,097
|
6,716
|
7,293
|
-
|
6,601
|
6,843
|
6,804
|
-
|
6,611
|
6,422
|
6,615
|
6,513
|
6,506
|
6,485
|
7,218
|
6,453
|
6,531
|
6,230
|
6,779
|
7,163
|
7,421
|
8,736
|
|
営業利益
|
384
|
492
|
2,497
|
463
|
182
|
147
|
261
|
397
|
516
|
684
|
456
|
434
|
-76
|
460
|
348
|
-834
|
12
|
145
|
222
|
278
|
282
|
448
|
207
|
466
|
591
|
520
|
471
|
525
|
425
|
547
|
433
|
-1,109
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
319
|
363
|
2,407
|
345
|
101
|
61
|
-657
|
-116
|
465
|
576
|
655
|
440
|
-265
|
-
|
378
|
-911
|
-34
|
-
|
205
|
288
|
406
|
493
|
276
|
464
|
623
|
522
|
536
|
483
|
445
|
608
|
733
|
-1,045
|
|
経常（税引前）利益率（％）
|
2.51
|
2.86
|
19.71
|
3.02
|
1.36
|
0.74
|
-8.56
|
-1.55
|
5.99
|
7.25
|
8.67
|
6.15
|
-3.67
|
-
|
5.44
|
-15.16
|
-0.5
|
-
|
3.0
|
4.3
|
5.89
|
7.08
|
4.11
|
6.68
|
7.98
|
7.49
|
7.65
|
7.15
|
6.18
|
7.89
|
9.33
|
-13.7
|
|
法人税等合計
|
52
|
43
|
135
|
78
|
588
|
-187
|
-2,139
|
-966
|
13
|
1,348
|
478
|
21
|
-238
|
-
|
45
|
-90
|
-43
|
-
|
-18
|
29
|
14
|
-20
|
26
|
55
|
122
|
104
|
72
|
96
|
131
|
96
|
106
|
5
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
267
|
320
|
2,272
|
267
|
-612
|
165
|
1,436
|
778
|
451
|
-757
|
177
|
419
|
-27
|
-
|
333
|
-821
|
9
|
-
|
223
|
259
|
392
|
513
|
250
|
409
|
501
|
418
|
464
|
387
|
314
|
512
|
627
|
-1,050
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.15
|
0.19
|
1.35
|
0.16
|
-0.37
|
0.1
|
0.9
|
0.5
|
0.3
|
-0.52
|
0.13
|
0.31
|
-0.02
|
0.37
|
0.26
|
-0.64
|
0.01
|
0.12
|
0.17
|
0.2
|
0.3
|
0.39
|
0.19
|
0.31
|
0.39
|
0.32
|
0.36
|
0.3
|
0.24
|
0.39
|
0.45
|
-0.82
|
|
希薄化後一株あたり利益
|
0.15
|
0.18
|
1.32
|
0.16
|
-0.37
|
0.1
|
0.89
|
0.49
|
0.29
|
-0.52
|
0.13
|
0.3
|
-0.02
|
0.36
|
0.25
|
-0.64
|
0.01
|
0.12
|
0.17
|
0.19
|
0.29
|
0.39
|
0.19
|
0.31
|
0.38
|
0.32
|
0.35
|
0.29
|
0.24
|
0.38
|
0.44
|
-0.82
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.11
|
0.06
|
0.06
|
0.13
|
0.07
|
0.07
|
0.15
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
-
|
0.12
|
0.12
|
-
|
-
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|