|
（単位：百万ドル）
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2Q10
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3Q10
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1Q11
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2Q11
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3Q11
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4Q11
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1Q12
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2Q12
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3Q12
|
4Q12
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1Q13
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2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
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1Q16
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2Q16
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3Q16
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1Q17
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2Q17
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3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
|
4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
|
1Q21
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2Q21
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3Q21
|
4Q21
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1Q22
|
2Q21
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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|
売上高
|
939
|
1,030
|
1,012
|
1,151
|
1,195
|
1,146
|
1,203
|
1,277
|
1,308
|
1,194
|
1,299
|
1,335
|
1,442
|
1,365
|
1,349
|
1,493
|
1,529
|
1,446
|
1,523
|
1,612
|
1,687
|
1,594
|
1,616
|
1,643
|
1,732
|
1,604
|
1,842
|
1,813
|
1,756
|
1,754
|
1,928
|
2,008
|
-
|
1,871
|
2,105
|
2,086
|
2,031
|
1,588
|
215
|
492
|
661
|
733
|
1,499
|
1,972
|
1,834
|
1,736
|
2,445
|
2,562
|
2,328
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2,610
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2,353
|
2,209
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2,428
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2,365
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2,140
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売上成長率（％）
|
-
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-
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-
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|
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-
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-
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-
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-
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|
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|
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-
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|
|
|
|
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|
営業費用
|
845
|
890
|
967
|
1,065
|
1,087
|
-
|
1,114
|
1,147
|
1,195
|
-
|
1,240
|
1,233
|
1,290
|
-
|
1,308
|
1,352
|
1,365
|
-
|
1,270
|
1,330
|
1,336
|
-
|
1,267
|
1,330
|
1,378
|
1,457
|
1,488
|
1,503
|
-
|
1,626
|
2,072
|
1,925
|
-
|
1,795
|
1,855
|
1,839
|
-
|
1,922
|
625
|
1,008
|
-
|
1,027
|
1,352
|
1,786
|
-
|
2,103
|
2,558
|
2,423
|
2,570
|
2,375
|
2,509
|
2,928
|
2,371
|
2,403
|
2,314
|
|
営業利益
|
94
|
140
|
45
|
86
|
108
|
83
|
89
|
130
|
113
|
44
|
59
|
102
|
152
|
115
|
41
|
141
|
164
|
169
|
253
|
282
|
351
|
330
|
349
|
313
|
354
|
147
|
354
|
310
|
189
|
128
|
-144
|
83
|
221
|
76
|
250
|
247
|
227
|
-334
|
-410
|
-516
|
-454
|
-294
|
147
|
186
|
-119
|
-367
|
-113
|
139
|
-242
|
235
|
-156
|
-719
|
57
|
-38
|
-174
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|
営業利益率 (%)
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|
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-
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経常（税引前）利益
|
51
|
97
|
6
|
43
|
56
|
-
|
49
|
86
|
73
|
-
|
23
|
60
|
119
|
-
|
6
|
345
|
132
|
-
|
222
|
250
|
322
|
-
|
323
|
289
|
330
|
126
|
332
|
293
|
-
|
110
|
-160
|
68
|
-
|
58
|
236
|
254
|
-
|
-354
|
-450
|
-578
|
-
|
-347
|
57
|
190
|
-
|
-398
|
-151
|
105
|
-266
|
216
|
-174
|
-767
|
31
|
-78
|
-271
|
|
経常（税引前）利益率（％）
|
5.43
|
9.42
|
0.59
|
3.74
|
4.69
|
-
|
4.07
|
6.73
|
5.58
|
-
|
1.77
|
4.49
|
8.25
|
-
|
0.44
|
23.11
|
8.63
|
-
|
14.58
|
15.51
|
19.09
|
-
|
19.99
|
17.59
|
19.05
|
7.86
|
18.02
|
16.16
|
-
|
6.27
|
-8.3
|
3.39
|
-
|
3.1
|
11.21
|
12.18
|
-
|
-22.29
|
-209.3
|
-117.48
|
-
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-47.34
|
3.8
|
9.63
|
-
|
-22.93
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-6.18
|
4.1
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-11.43
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8.28
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-7.39
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-34.72
|
1.28
|
-3.3
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-12.66
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法人税等合計
|
21
|
38
|
3
|
18
|
21
|
-
|
19
|
34
|
28
|
-
|
9
|
24
|
48
|
-
|
2
|
115
|
53
|
-
|
85
|
98
|
124
|
-
|
124
|
109
|
131
|
41
|
121
|
114
|
-
|
22
|
-40
|
18
|
-
|
16
|
57
|
67
|
-
|
-86
|
-130
|
-185
|
-
|
-100
|
-7
|
60
|
-
|
-143
|
37
|
48
|
-74
|
78
|
-21
|
-51
|
6
|
-18
|
-63
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実効税率（％）
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|
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-
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-
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-
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-
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|
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-
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|
|
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|
|
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-
|
|
|
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-
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|
|
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-
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-
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|
|
|
-
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|
|
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純利益
|
30
|
59
|
3
|
25
|
35
|
23
|
30
|
52
|
45
|
1
|
14
|
36
|
71
|
47
|
4
|
230
|
79
|
88
|
137
|
152
|
198
|
190
|
199
|
180
|
199
|
85
|
211
|
179
|
672
|
88
|
-120
|
50
|
169
|
42
|
179
|
187
|
161
|
-268
|
-320
|
-393
|
-373
|
-247
|
64
|
130
|
-129
|
-255
|
-188
|
57
|
-192
|
138
|
-153
|
-716
|
25
|
-60
|
-208
|
|
純利益率（％）
|
|
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|
|
|
|
|
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|
|
|
|
|
|
-
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|
|
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|
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一株あたり利益
|
0.11
|
0.21
|
0.01
|
0.09
|
0.12
|
0.08
|
0.11
|
0.19
|
0.16
|
0
|
0.05
|
0.13
|
0.25
|
0.16
|
0.01
|
0.79
|
0.27
|
0.29
|
0.44
|
0.48
|
0.63
|
0.6
|
0.62
|
0.56
|
0.61
|
0.25
|
0.64
|
0.55
|
2.09
|
0.28
|
-0.38
|
0.16
|
0.55
|
0.14
|
0.6
|
0.63
|
0.56
|
-0.97
|
-1.18
|
-1.44
|
-1.31
|
-0.78
|
0.2
|
0.41
|
-0.4
|
-0.79
|
-0.58
|
0.18
|
-0.58
|
0.41
|
-0.46
|
-2.11
|
0.07
|
-0.17
|
-0.59
|
|
希薄化後一株あたり利益
|
0.1
|
0.18
|
0.01
|
0.08
|
0.11
|
0.08
|
0.09
|
0.16
|
0.14
|
0
|
0.05
|
0.11
|
0.21
|
0.14
|
0.01
|
0.68
|
0.24
|
0.26
|
0.4
|
0.44
|
0.58
|
0.56
|
0.59
|
0.53
|
0.58
|
0.25
|
0.64
|
0.55
|
2.08
|
0.27
|
-0.38
|
0.16
|
0.55
|
0.14
|
0.59
|
0.63
|
0.56
|
-0.97
|
-1.18
|
-1.44
|
-1.31
|
-0.78
|
0.2
|
0.4
|
-0.4
|
-0.79
|
-0.58
|
0.18
|
-0.58
|
0.41
|
-0.46
|
-2.11
|
0.07
|
-0.17
|
-0.59
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|