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 |
2,441 |
34.4% |
| 2023/12 |
2,174 |
32.8% |
| 2022/12 |
1,796 |
29.1% |
| 2021/12 |
1,982 |
28.9% |
| 2020/12 |
2,173 |
27.7% |
| 2019/12 |
2,502 |
|
| 2018/12 |
2,376 |
|
| 2017/12 |
2,018 |
|
| 2016/12 |
2,013 |
|
| 2015/12 |
1,884 |
|
| 2014/12 |
1,971 |
|
| 2013/12 |
1,949 |
|
| 2012/12 |
2,178 |
|
| 2011/12 |
2,434 |
|
| 2010/12 |
2,259 |
|
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 |
264,110 |
10.8% |
| 2023/12 |
128,867 |
5.9% |
| 2022/12 |
-7,439 |
-0.4% |
| 2021/12 |
-79,299 |
-4.0% |
| 2020/12 |
-10,395 |
-0.5% |
| 2019/12 |
132,683 |
|
| 2018/12 |
-49,692 |
|
| 2017/12 |
151,426 |
|
| 2016/12 |
96,211 |
|
| 2015/12 |
52,846 |
|
| 2014/12 |
3,832 |
|
| 2013/12 |
-135,181 |
|
| 2012/12 |
151,126 |
|
| 2011/12 |
-459,183 |
|
| 2010/12 |
184,197 |
|
|
(単位:百万ドル)
|
2010/12
|
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
|
2,259
|
2,434
|
2,178
|
1,948
|
1,970
|
1,883
|
2,013
|
2,018
|
2,376
|
2,502
|
2,173
|
1,981
|
1,795
|
2,174
|
2,441
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
-13.2
|
-8.8
|
-9.4
|
21.1
|
12.3
|
|
売上原価
|
1,561
|
1,691
|
1,463
|
1,334
|
1,347
|
1,326
|
1,352
|
1,343
|
1,645
|
1,750
|
1,571
|
1,408
|
1,273
|
1,459
|
1,601
|
|
売上総利益
|
698
|
742
|
715
|
614
|
623
|
556
|
660
|
675
|
730
|
752
|
602
|
573
|
522
|
713
|
839
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
27.7
|
28.9
|
29.1
|
32.8
|
34.4
|
|
研究開発費
|
140
|
162
|
178
|
176
|
175
|
162
|
168
|
169
|
207
|
202
|
194
|
197
|
185
|
208
|
215
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
423
|
346
|
276
|
300
|
290
|
312
|
339
|
|
営業費用
|
514
|
1,202
|
564
|
749
|
619
|
503
|
564
|
523
|
780
|
619
|
612
|
652
|
529
|
585
|
575
|
|
営業利益
|
184
|
-460
|
151
|
-136
|
3
|
52
|
96
|
151
|
-50
|
132
|
-11
|
-80
|
-8
|
128
|
264
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-0.5
|
-4.0
|
-0.4
|
5.9
|
10.8
|
|
経常(税引前)利益
|
120
|
-506
|
136
|
-149
|
-15
|
37
|
84
|
134
|
-110
|
73
|
-57
|
-124
|
-16
|
127
|
284
|
|
経常(税引前)利益率(%)
|
5.3
|
-20.8
|
6.3
|
-7.6
|
-0.8
|
2.0
|
4.2
|
6.7
|
-4.6
|
2.9
|
-2.6
|
-6.2
|
-0.9
|
5.9
|
11.7
|
|
法人税等合計
|
15
|
4
|
25
|
-4
|
6
|
22
|
49
|
74
|
-13
|
20
|
0
|
-46
|
-7
|
29
|
43
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
-0.4
|
36.8
|
39.4
|
22.8
|
15.3
|
|
純利益
|
104
|
-511
|
110
|
-145
|
-22
|
15
|
35
|
60
|
-97
|
52
|
-57
|
-79
|
-10
|
98
|
241
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
-2.6
|
-4.0
|
-0.5
|
4.5
|
9.9
|
|
一株あたり利益
|
2.6
|
-12.56
|
2.73
|
-3.74
|
-0.58
|
0.33
|
0.83
|
1.48
|
-2.53
|
1.24
|
-1.44
|
-1.83
|
-0.22
|
2.13
|
5.27
|
|
希薄化後一株あたり利益
|
2.56
|
-12.56
|
2.71
|
-3.74
|
-0.58
|
0.33
|
0.82
|
1.45
|
-2.53
|
1.23
|
-1.44
|
-1.83
|
-0.22
|
2.11
|
5.18
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
86
|
4
|
59
|
184
|
320
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
4.0
|
0.2
|
3.3
|
8.5
|
13.1
|