|
（単位：百万ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
481
|
456
|
0
|
512
|
573
|
695
|
810
|
876
|
1,076
|
1,190
|
1,536
|
2,167
|
2,377
|
2,884
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
10.6
|
29.0
|
41.0
|
9.7
|
21.3
|
|
売上原価
|
445
|
398
|
0
|
429
|
473
|
569
|
670
|
726
|
894
|
962
|
1,248
|
1,847
|
1,932
|
2,188
|
|
売上総利益
|
36
|
58
|
0
|
83
|
99
|
126
|
140
|
149
|
182
|
227
|
287
|
318
|
444
|
696
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
19.1
|
18.7
|
14.7
|
18.7
|
24.2
|
|
販売管理費
|
69
|
58
|
0
|
75
|
81
|
100
|
120
|
123
|
140
|
170
|
202
|
262
|
298
|
396
|
|
営業利益
|
-36
|
-1
|
0
|
7
|
18
|
24
|
20
|
25
|
41
|
50
|
85
|
56
|
159
|
300
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
4.2
|
5.6
|
2.6
|
6.7
|
10.4
|
|
経常（税引前）利益
|
-38
|
-3
|
-1
|
6
|
17
|
23
|
18
|
24
|
40
|
49
|
84
|
53
|
158
|
304
|
|
経常（税引前）利益率（％）
|
-7.8
|
-0.6
|
-0.4
|
1.2
|
3.1
|
3.4
|
2.3
|
2.8
|
3.7
|
4.1
|
5.5
|
2.4
|
6.7
|
10.6
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
0
|
-98
|
5
|
38
|
6
|
8
|
16
|
12
|
38
|
72
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
17.7
|
19.1
|
24.2
|
24.4
|
23.7
|
|
純利益
|
-38
|
-12
|
-1
|
5
|
16
|
120
|
13
|
-14
|
33
|
41
|
68
|
40
|
119
|
232
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
3.5
|
4.5
|
1.9
|
5.0
|
8.1
|
|
一株あたり利益
|
-2.6
|
-0.81
|
-0.24
|
0.29
|
0.77
|
5.63
|
0.62
|
-0.67
|
1.56
|
1.96
|
3.19
|
1.45
|
4.58
|
10.02
|
|
希薄化後一株あたり利益
|
-2.6
|
-0.81
|
-0.24
|
0.29
|
0.77
|
5.62
|
0.62
|
-0.67
|
1.55
|
1.94
|
3.15
|
1.44
|
4.54
|
9.89
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
62
|
107
|
81
|
189
|
337
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
5.3
|
7.0
|
3.8
|
8.0
|
11.7
|