売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2024/12 |
4,241 |
- |
| 2023/12 |
3,696 |
- |
| 2022/12 |
3,395 |
- |
| 2021/12 |
2,986 |
- |
| 2020/12 |
2,667 |
- |
| 2019/12 |
2,159 |
|
| 2018/12 |
1,882 |
|
| 2017/12 |
1,536 |
|
| 2016/12 |
1,106 |
|
| 2015/12 |
754 |
|
| 2014/12 |
511 |
|
| 2013/12 |
355 |
|
| 2012/12 |
297 |
|
| 2011/12 |
94 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2024/12 |
61,366 |
1.4% |
| 2023/12 |
620,525 |
16.8% |
| 2022/12 |
579,440 |
17.1% |
| 2021/12 |
585,777 |
19.6% |
| 2020/12 |
-263,676 |
-9.9% |
| 2019/12 |
402,006 |
|
| 2018/12 |
129,223 |
|
| 2017/12 |
-243,734 |
|
| 2016/12 |
144,998 |
|
| 2015/12 |
50,651 |
|
| 2014/12 |
-4,804 |
|
| 2013/12 |
-16,102 |
|
| 2012/12 |
1,148 |
|
| 2011/12 |
-143,183 |
|
|
(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
|
94
|
297
|
354
|
511
|
753
|
1,105
|
1,536
|
1,881
|
2,159
|
2,667
|
2,986
|
3,395
|
3,696
|
4,241
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
23.5
|
12.0
|
13.7
|
8.9
|
14.8
|
|
売上原価
|
-
|
0
|
0
|
3
|
26
|
58
|
79
|
94
|
114
|
131
|
150
|
206
|
254
|
312
|
|
研究開発費
|
178
|
210
|
260
|
347
|
479
|
581
|
1,326
|
1,197
|
1,154
|
2,216
|
1,458
|
1,585
|
1,627
|
2,607
|
|
販売管理費
|
58
|
85
|
109
|
165
|
196
|
303
|
366
|
434
|
468
|
516
|
739
|
1,002
|
1,161
|
1,242
|
|
営業費用
|
237
|
295
|
371
|
516
|
703
|
960
|
1,779
|
1,752
|
1,756
|
2,930
|
2,400
|
2,815
|
3,075
|
4,180
|
|
営業利益
|
-144
|
1
|
-17
|
-5
|
50
|
144
|
-244
|
129
|
402
|
-264
|
585
|
579
|
620
|
61
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-9.9
|
19.6
|
17.1
|
16.8
|
1.4
|
|
経常(税引前)利益
|
-
|
-45
|
-83
|
-49
|
7
|
107
|
-313
|
115
|
486
|
-233
|
570
|
529
|
834
|
316
|
|
経常(税引前)利益率(%)
|
-
|
-14.9
|
-23.3
|
-9.5
|
1.0
|
9.7
|
-20.3
|
6.1
|
22.5
|
-8.7
|
19.1
|
15.6
|
22.6
|
7.5
|
|
法人税等合計
|
-
|
0
|
0
|
-1
|
1
|
3
|
0
|
5
|
39
|
63
|
-379
|
188
|
236
|
284
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
-27.3
|
-66.3
|
35.6
|
28.4
|
89.7
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109
|
446
|
-296
|
948
|
340
|
597
|
32
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-11.1
|
31.8
|
10.0
|
16.2
|
0.8
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
0.04
|
0.55
|
-1.53
|
0.52
|
2.08
|
-1.36
|
4.3
|
1.53
|
2.67
|
0.16
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
0.03
|
0.54
|
-1.53
|
0.51
|
2.05
|
-1.36
|
4.27
|
1.52
|
2.65
|
0.15
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-212
|
643
|
647
|
703
|
150
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
-7.9
|
21.6
|
19.1
|
19.0
|
3.6
|