|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q21
|
2Q21
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
322
|
851
|
-
|
267
|
129
|
663
|
2,000
|
96
|
137
|
471
|
2,200
|
127
|
134
|
199
|
2,563
|
133
|
134
|
509
|
2,301
|
137
|
128
|
474
|
2,297
|
125
|
131
|
451
|
2,328
|
137
|
140
|
488
|
2,393
|
145
|
148
|
468
|
150
|
160
|
519
|
601
|
176
|
308
|
192
|
158
|
2,061
|
179
|
166
|
2,093
|
183
|
179
|
2,185
|
193
|
179
|
2,277
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
売上原価
|
392
|
635
|
-
|
357
|
227
|
455
|
-
|
193
|
212
|
377
|
-
|
210
|
220
|
363
|
-
|
211
|
221
|
394
|
-
|
213
|
226
|
392
|
-
|
211
|
225
|
388
|
-
|
227
|
240
|
416
|
-
|
221
|
250
|
421
|
229
|
253
|
462
|
315
|
245
|
380
|
241
|
289
|
831
|
260
|
298
|
883
|
259
|
299
|
926
|
269
|
314
|
969
|
|
販売管理費
|
108
|
235
|
-
|
108
|
103
|
211
|
-
|
75
|
90
|
186
|
-
|
96
|
94
|
174
|
-
|
97
|
97
|
189
|
-
|
98
|
135
|
201
|
-
|
98
|
113
|
187
|
-
|
95
|
116
|
169
|
-
|
105
|
113
|
185
|
116
|
150
|
209
|
133
|
136
|
191
|
125
|
146
|
344
|
128
|
151
|
345
|
130
|
146
|
330
|
152
|
158
|
329
|
|
営業費用
|
501
|
870
|
-
|
564
|
335
|
666
|
-
|
268
|
302
|
564
|
-
|
306
|
314
|
537
|
-
|
308
|
319
|
584
|
-
|
311
|
362
|
594
|
-
|
309
|
339
|
576
|
-
|
322
|
356
|
585
|
-
|
327
|
364
|
606
|
345
|
403
|
671
|
448
|
381
|
571
|
367
|
436
|
1,176
|
389
|
449
|
1,229
|
390
|
446
|
1,256
|
422
|
472
|
1,298
|
|
営業利益
|
-180
|
-20
|
-
|
-298
|
-207
|
-4
|
-
|
-173
|
-166
|
-93
|
-
|
-180
|
-181
|
-339
|
-
|
-176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-176
|
-18
|
-
|
-294
|
-204
|
-2
|
981
|
-170
|
-163
|
-97
|
1,129
|
-185
|
-180
|
-348
|
1,478
|
-176
|
-201
|
-91
|
1,210
|
-188
|
-238
|
-147
|
1,140
|
-204
|
-229
|
-151
|
1,211
|
-206
|
-237
|
-121
|
1,231
|
-199
|
-232
|
-159
|
-208
|
-262
|
-178
|
124
|
-237
|
-284
|
-198
|
-299
|
861
|
-222
|
-299
|
855
|
-213
|
-283
|
907
|
-233
|
-313
|
958
|
|
経常(税引前)利益率(%)
|
-54.24
|
-2.05
|
-
|
-109.53
|
-157.85
|
-0.15
|
49.06
|
-175.43
|
-118.23
|
-20.4
|
51.35
|
-145.05
|
-133.51
|
-174.11
|
57.7
|
-131.61
|
-148.98
|
-17.85
|
52.58
|
-135.86
|
-185.12
|
-30.87
|
49.65
|
-162.6
|
-173.96
|
-33.33
|
52.06
|
-148.92
|
-167.74
|
-24.73
|
51.45
|
-136.91
|
-155.83
|
-33.87
|
-137.74
|
-162.5
|
-34.1
|
20.64
|
-134.24
|
-91.98
|
-102.44
|
-188.22
|
41.8
|
-122.97
|
-179.08
|
40.86
|
-115.54
|
-157.96
|
41.53
|
-119.84
|
-174.4
|
42.08
|
|
法人税等合計
|
-69
|
-14
|
-
|
-120
|
-81
|
2
|
389
|
-64
|
-62
|
-80
|
440
|
-72
|
-77
|
-136
|
549
|
-67
|
-88
|
-56
|
465
|
-91
|
-96
|
-68
|
439
|
-83
|
-86
|
-50
|
425
|
-78
|
-88
|
122
|
85
|
-50
|
-62
|
-39
|
-62
|
-78
|
-50
|
30
|
-15
|
-52
|
-48
|
-110
|
186
|
-54
|
-78
|
209
|
-50
|
-94
|
215
|
-61
|
-70
|
235
|
|
実効税率(%)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-110
|
-13
|
-
|
-176
|
-142
|
-4
|
586
|
-108
|
-106
|
-18
|
664
|
-116
|
-105
|
-215
|
909
|
-117
|
-112
|
-37
|
738
|
-100
|
-146
|
-82
|
700
|
-124
|
-147
|
-105
|
783
|
-131
|
-154
|
-246
|
1,142
|
-153
|
-177
|
-127
|
-151
|
-188
|
-130
|
91
|
-224
|
-233
|
-152
|
-191
|
673
|
-169
|
-224
|
643
|
-164
|
-190
|
690
|
-173
|
-244
|
722
|
|
純利益率(%)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-0.04
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2.44
|
-0.42
|
-0.39
|
-0.78
|
3.31
|
-0.42
|
-0.41
|
-0.13
|
2.68
|
-0.36
|
-0.55
|
-0.35
|
3.15
|
-0.56
|
-0.68
|
-0.5
|
3.77
|
-0.63
|
-0.74
|
-1.18
|
5.45
|
-0.74
|
-0.86
|
-0.62
|
-0.74
|
-0.95
|
-0.67
|
0.47
|
-1.18
|
-1.27
|
-0.85
|
-1.1
|
4.12
|
-1.06
|
-1.45
|
4.21
|
-1.12
|
-1.33
|
4.93
|
-1.24
|
-1.8
|
5.37
|
|
希薄化後一株あたり利益
|
-
|
-0.04
|
-
|
-
|
-
|
-
|
1.99
|
-
|
-
|
-
|
2.42
|
-0.42
|
-0.39
|
-0.78
|
3.29
|
-0.42
|
-0.41
|
-0.13
|
2.66
|
-0.36
|
-0.55
|
-0.35
|
3.13
|
-0.56
|
-0.68
|
-0.5
|
3.75
|
-0.63
|
-0.74
|
-1.18
|
5.42
|
-0.74
|
-0.86
|
-0.62
|
-0.74
|
-0.95
|
-0.67
|
0.47
|
-1.18
|
-1.27
|
-0.85
|
-1.1
|
4.05
|
-1.06
|
-1.45
|
4.12
|
-1.12
|
-1.33
|
4.86
|
-1.24
|
-1.8
|
5.31
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
0.15
|
0.15
|
0.15
|
0.15
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.22
|
0.22
|
0.22
|
0.22
|
0.24
|
0.24
|
0.24
|
0.24
|
0.25
|
0.25
|
0.25
|
0.26
|
0.26
|
0.26
|
0.26
|
0.26
|
0.26
|
0.27
|
0.27
|
0.27
|
0.29
|
0.29
|
0.29
|
0.32
|
0.32
|
0.32
|
0.38
|
0.38
|
0.38
|