|
(単位:百万ドル)
|
1Q11
|
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
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
売上高
|
4,082
|
3,929
|
4,228
|
4,280
|
4,327
|
4,236
|
4,251
|
4,338
|
4,637
|
4,417
|
4,468
|
4,815
|
4,611
|
3,577
|
3,786
|
4,056
|
4,550
|
4,309
|
4,359
|
4,681
|
5,208
|
4,404
|
4,311
|
4,431
|
5,105
|
4,446
|
4,490
|
5,023
|
5,586
|
5,301
|
5,437
|
5,772
|
6,506
|
6,067
|
6,136
|
6,573
|
7,506
|
6,125
|
6,336
|
7,300
|
7,833
|
6,829
|
7,215
|
7,409
|
8,567
|
7,553
|
8,328
|
9,030
|
9,635
|
8,134
|
8,475
|
8,458
|
8,387
|
6,767
|
6,765
|
6,964
|
6,994
|
6,728
|
7,828
|
8,252
|
8,305
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.6
|
-0.6
|
15.7
|
18.5
|
18.7
|
|
売上原価
|
3,772
|
3,632
|
3,909
|
3,951
|
3,987
|
3,914
|
3,922
|
4,021
|
4,286
|
4,093
|
4,135
|
4,463
|
4,243
|
3,364
|
3,570
|
3,794
|
4,167
|
3,942
|
3,983
|
4,304
|
4,724
|
4,004
|
3,990
|
4,107
|
4,673
|
4,084
|
4,163
|
4,597
|
5,116
|
4,904
|
5,039
|
5,330
|
5,987
|
5,612
|
5,692
|
6,078
|
6,952
|
5,695
|
5,879
|
6,809
|
7,198
|
6,259
|
6,647
|
6,823
|
7,892
|
6,944
|
7,709
|
8,301
|
8,892
|
7,473
|
7,778
|
7,692
|
7,612
|
6,137
|
6,157
|
6,301
|
6,388
|
6,152
|
7,147
|
7,469
|
7,563
|
|
売上総利益
|
310
|
296
|
318
|
329
|
340
|
322
|
329
|
317
|
350
|
324
|
332
|
352
|
368
|
213
|
215
|
262
|
382
|
367
|
375
|
376
|
483
|
399
|
321
|
323
|
431
|
361
|
326
|
425
|
469
|
397
|
398
|
442
|
519
|
454
|
443
|
495
|
553
|
430
|
456
|
490
|
634
|
569
|
567
|
586
|
675
|
609
|
619
|
729
|
743
|
661
|
697
|
766
|
775
|
630
|
608
|
663
|
606
|
576
|
681
|
783
|
742
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.7
|
8.6
|
8.7
|
9.5
|
8.9
|
|
研究開発費
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
7
|
9
|
6
|
5
|
7
|
6
|
6
|
6
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
8
|
10
|
10
|
11
|
10
|
11
|
10
|
10
|
11
|
11
|
10
|
8
|
9
|
9
|
6
|
9
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
10
|
10
|
9
|
10
|
8
|
7
|
7
|
4
|
7
|
|
販売管理費
|
142
|
141
|
154
|
152
|
157
|
160
|
162
|
163
|
169
|
164
|
164
|
189
|
158
|
164
|
190
|
177
|
214
|
210
|
228
|
209
|
251
|
224
|
239
|
208
|
214
|
217
|
233
|
241
|
293
|
243
|
252
|
261
|
278
|
282
|
274
|
276
|
328
|
285
|
302
|
257
|
302
|
305
|
305
|
298
|
308
|
280
|
282
|
284
|
319
|
285
|
307
|
295
|
314
|
308
|
268
|
270
|
305
|
256
|
274
|
287
|
344
|
|
営業利益
|
156
|
104
|
152
|
165
|
170
|
150
|
156
|
144
|
170
|
149
|
103
|
88
|
172
|
3
|
-2
|
46
|
144
|
124
|
135
|
150
|
214
|
154
|
59
|
93
|
165
|
83
|
43
|
118
|
145
|
129
|
112
|
153
|
216
|
153
|
140
|
189
|
152
|
90
|
59
|
197
|
313
|
236
|
239
|
264
|
350
|
313
|
321
|
409
|
362
|
359
|
375
|
441
|
303
|
1,131
|
261
|
318
|
197
|
245
|
403
|
337
|
283
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8
|
3.6
|
5.1
|
4.1
|
3.4
|
|
経常(税引前)利益
|
134
|
78
|
126
|
141
|
143
|
122
|
128
|
114
|
139
|
118
|
71
|
55
|
138
|
-30
|
-35
|
14
|
112
|
93
|
104
|
121
|
181
|
120
|
24
|
60
|
130
|
48
|
-5
|
81
|
107
|
86
|
71
|
108
|
164
|
100
|
83
|
101
|
102
|
29
|
13
|
115
|
285
|
208
|
213
|
236
|
317
|
284
|
278
|
352
|
299
|
287
|
306
|
370
|
235
|
1,062
|
201
|
253
|
139
|
184
|
290
|
279
|
220
|
|
経常(税引前)利益率(%)
|
3.3
|
2.0
|
3.0
|
3.3
|
3.3
|
2.9
|
3.0
|
2.6
|
3.0
|
2.7
|
1.6
|
1.2
|
3.0
|
-0.8
|
-0.9
|
0.4
|
2.5
|
2.2
|
2.4
|
2.6
|
3.5
|
2.7
|
0.6
|
1.4
|
2.6
|
1.1
|
-0.1
|
1.6
|
1.9
|
1.6
|
1.3
|
1.9
|
2.5
|
1.7
|
1.4
|
1.6
|
1.4
|
0.5
|
0.2
|
1.6
|
3.6
|
3.1
|
3.0
|
3.2
|
3.7
|
3.8
|
3.3
|
3.9
|
3.1
|
3.5
|
3.6
|
4.4
|
2.8
|
15.7
|
3.0
|
3.6
|
2.0
|
2.7
|
3.7
|
3.4
|
2.6
|
|
法人税等合計
|
27
|
23
|
22
|
25
|
29
|
24
|
27
|
31
|
34
|
30
|
22
|
-71
|
20
|
2
|
18
|
32
|
39
|
35
|
32
|
30
|
49
|
42
|
18
|
21
|
43
|
28
|
21
|
35
|
43
|
48
|
28
|
165
|
40
|
33
|
39
|
48
|
61
|
31
|
64
|
46
|
84
|
56
|
43
|
62
|
76
|
62
|
60
|
37
|
76
|
80
|
73
|
215
|
41
|
135
|
72
|
115
|
39
|
67
|
68
|
61
|
74
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.1
|
36.4
|
23.4
|
21.9
|
33.6
|
|
純利益
|
107
|
55
|
104
|
115
|
113
|
98
|
101
|
82
|
105
|
88
|
50
|
127
|
118
|
-39
|
188
|
-26
|
72
|
52
|
72
|
88
|
131
|
78
|
5
|
38
|
88
|
20
|
-26
|
46
|
63
|
37
|
42
|
-57
|
124
|
67
|
44
|
53
|
40
|
-3
|
-51
|
68
|
201
|
152
|
170
|
174
|
241
|
222
|
218
|
315
|
223
|
207
|
233
|
155
|
194
|
927
|
129
|
138
|
100
|
117
|
222
|
218
|
146
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4
|
1.7
|
2.8
|
2.6
|
1.8
|
|
一株あたり利益
|
0.5
|
0.26
|
0.49
|
0.54
|
0.55
|
0.47
|
0.49
|
0.4
|
0.52
|
0.44
|
0.25
|
0.63
|
0.58
|
-0.19
|
0.93
|
-0.12
|
0.37
|
0.27
|
0.37
|
0.46
|
0.69
|
0.41
|
0.03
|
0.2
|
0.48
|
0.11
|
-0.14
|
0.25
|
0.36
|
0.21
|
0.25
|
-0.33
|
0.77
|
0.44
|
0.28
|
0.35
|
0.26
|
-0.02
|
-0.34
|
0.45
|
1.33
|
1.01
|
1.14
|
1.2
|
1.68
|
1.55
|
1.55
|
2.29
|
1.65
|
1.55
|
1.76
|
1.19
|
1.49
|
7.41
|
1.08
|
1.33
|
0.89
|
1.07
|
2.05
|
2.02
|
1.37
|
|
希薄化後一株あたり利益
|
0.49
|
0.25
|
0.47
|
0.52
|
0.54
|
0.46
|
0.48
|
0.4
|
0.51
|
0.43
|
0.24
|
0.61
|
0.57
|
-0.19
|
0.93
|
-0.11
|
0.37
|
0.27
|
0.37
|
0.45
|
0.68
|
0.41
|
0.03
|
0.2
|
0.47
|
0.11
|
-0.14
|
0.24
|
0.35
|
0.21
|
0.25
|
-0.32
|
0.76
|
0.43
|
0.28
|
0.34
|
0.26
|
-0.02
|
-0.34
|
0.44
|
1.31
|
0.99
|
1.12
|
1.17
|
1.63
|
1.51
|
1.52
|
2.23
|
1.61
|
1.52
|
1.72
|
1.16
|
1.47
|
7.31
|
1.06
|
1.31
|
0.88
|
1.06
|
2.03
|
1.98
|
1.35
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
4.0
|
-
|
|
一株あたり配当金
|
0.07
|
0.07
|
0.07
|
0.07
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
379
|
436
|
652
|
389
|
550
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4
|
6.5
|
8.3
|
4.7
|
6.6
|