|
（単位：百万ドル）
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
売上高
|
5,551
|
5,451
|
5,413
|
5,563
|
5,518
|
5,277
|
5,374
|
5,514
|
5,356
|
4,516
|
4,910
|
4,965
|
4,836
|
4,332
|
|
売上成長率（％）
|
-
|
-
|
|
|
-
|
|
|
|
|
-
|
8.72
|
1.13
|
-1.51
|
-12.76
|
|
売上原価
|
4,657
|
4,554
|
4,524
|
4,654
|
4,598
|
4,371
|
4,420
|
4,542
|
4,387
|
3,688
|
3,991
|
3,954
|
3,874
|
3,449
|
|
売上総利益
|
894
|
896
|
889
|
908
|
920
|
906
|
954
|
972
|
968
|
827
|
919
|
1,011
|
961
|
882
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
18.33
|
18.72
|
20.38
|
19.88
|
20.37
|
|
販売管理費
|
836
|
821
|
834
|
886
|
853
|
843
|
870
|
884
|
883
|
805
|
870
|
943
|
934
|
818
|
|
営業利益
|
57
|
72
|
53
|
21
|
66
|
63
|
83
|
87
|
81
|
-94
|
48
|
14
|
24
|
-16
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-2.07
|
0.99
|
0.3
|
0.5
|
-0.35
|
|
経常（税引前）利益
|
57
|
68
|
48
|
16
|
62
|
149
|
81
|
-10
|
116
|
-107
|
185
|
-72
|
24
|
-22
|
|
経常（税引前）利益率（％）
|
1.04
|
1.26
|
0.9
|
0.3
|
1.13
|
2.84
|
1.52
|
-0.17
|
2.17
|
-2.36
|
3.78
|
-1.43
|
0.51
|
-0.51
|
|
法人税等合計
|
-8
|
19
|
-11
|
-8
|
8
|
30
|
12
|
-28
|
0
|
-34
|
35
|
-8
|
-12
|
-22
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
63
|
50
|
58
|
23
|
53
|
120
|
71
|
22
|
112
|
-72
|
156
|
-63
|
36
|
-1
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-1.59
|
3.18
|
-1.26
|
0.75
|
-0.01
|
|
一株あたり利益
|
1.69
|
1.32
|
1.54
|
0.61
|
1.39
|
3.1
|
1.84
|
0.59
|
2.85
|
-1.83
|
3.93
|
-1.64
|
0.99
|
-0.02
|
|
希薄化後一株あたり利益
|
1.69
|
1.32
|
1.54
|
0.61
|
1.39
|
3.08
|
1.81
|
0.58
|
2.84
|
-1.83
|
3.91
|
-1.64
|
0.98
|
-0.02
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.1
|
0.2
|
0.2
|
0.2
|
0.2
|
0.28
|
0.3
|
0.3
|
0.3
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-70
|
78
|
48
|
58
|
25
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-1.54
|
1.6
|
0.97
|
1.2
|
0.58
|