|
（単位：百万ドル）
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3Q11
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1Q12
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2Q12
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3Q12
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1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
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
|
1Q25
|
|
売上高
|
2,206
|
1,857
|
2,167
|
2,870
|
3,060
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3,382
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3,756
|
4,047
|
3,937
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4,291
|
3,597
|
3,463
|
3,707
|
3,195
|
3,144
|
3,330
|
3,424
|
3,368
|
3,281
|
3,418
|
3,428
|
3,517
|
3,429
|
3,214
|
3,214
|
3,106
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2,560
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2,919
|
5,211
|
3,150
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3,824
|
4,293
|
5,151
|
5,177
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3,888
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3,501
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3,907
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3,842
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3,572
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3,699
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4,241
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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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売上原価
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-
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-
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-
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-
|
970
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1,254
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1,543
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1,643
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1,610
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1,642
|
1,090
|
1,085
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1,106
|
731
|
752
|
971
|
1,081
|
1,090
|
1,029
|
1,019
|
1,068
|
1,135
|
948
|
777
|
762
|
663
|
441
|
655
|
2,009
|
936
|
1,559
|
1,894
|
2,683
|
2,717
|
1,215
|
971
|
1,405
|
1,107
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967
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1,024
|
1,476
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|
営業費用
|
1,790
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1,341
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1,907
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2,018
|
2,040
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2,607
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2,715
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2,900
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2,924
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2,959
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2,519
|
2,571
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2,986
|
2,379
|
2,204
|
2,448
|
2,444
|
2,446
|
2,451
|
2,469
|
3,156
|
2,002
|
2,411
|
2,241
|
2,263
|
3,063
|
2,842
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2,100
|
3,325
|
3,914
|
2,980
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3,269
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4,145
|
4,246
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2,694
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2,471
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2,969
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2,619
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2,534
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2,684
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3,096
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|
営業利益
|
415
|
516
|
260
|
852
|
1,020
|
775
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1,041
|
1,147
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1,013
|
1,332
|
1,078
|
892
|
721
|
816
|
940
|
882
|
980
|
922
|
830
|
949
|
272
|
1,515
|
1,018
|
973
|
951
|
43
|
-282
|
819
|
1,886
|
-764
|
844
|
1,024
|
1,006
|
931
|
1,194
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1,030
|
938
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1,223
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1,038
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1,015
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1,145
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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
|
151
|
401
|
46
|
446
|
937
|
1,006
|
722
|
801
|
675
|
1,025
|
643
|
531
|
291
|
468
|
588
|
194
|
691
|
599
|
547
|
706
|
-176
|
1,201
|
739
|
676
|
668
|
-231
|
-520
|
612
|
1,776
|
-977
|
645
|
878
|
837
|
729
|
899
|
778
|
700
|
982
|
770
|
764
|
929
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経常（税引前）利益率（％）
|
6.85
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21.59
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2.12
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15.54
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30.62
|
29.75
|
19.22
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19.79
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17.15
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23.89
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17.88
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15.33
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7.85
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14.65
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18.7
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5.83
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20.18
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17.79
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16.67
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20.66
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-5.13
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34.15
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21.55
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21.03
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20.78
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-7.44
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-20.31
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20.97
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34.08
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-31.02
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16.87
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20.45
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16.25
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14.08
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23.12
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22.22
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17.92
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25.56
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21.56
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20.65
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21.91
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法人税等合計
|
66
|
96
|
9
|
60
|
279
|
225
|
171
|
200
|
178
|
246
|
224
|
189
|
108
|
154
|
213
|
377
|
246
|
216
|
160
|
164
|
-46
|
196
|
172
|
148
|
151
|
60
|
104
|
140
|
351
|
-237
|
134
|
194
|
184
|
134
|
196
|
168
|
145
|
209
|
168
|
113
|
186
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実効税率（％）
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|
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純利益
|
151
|
21
|
-126
|
255
|
656
|
781
|
551
|
601
|
497
|
779
|
429
|
342
|
186
|
315
|
375
|
-183
|
445
|
383
|
387
|
542
|
-130
|
1,005
|
567
|
528
|
517
|
-291
|
-624
|
472
|
1,425
|
-740
|
511
|
684
|
653
|
595
|
703
|
610
|
555
|
773
|
602
|
651
|
743
|
|
純利益率（％）
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|
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一株あたり利益
|
-
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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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-
|
-
|
-
|
-
|
-
|
0.15
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-0.1
|
0.18
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0.15
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0.15
|
0.22
|
-
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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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-
|
0.62
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-0.34
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0.22
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0.29
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0.28
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0.25
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0.3
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0.26
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0.24
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0.33
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0.26
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0.28
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0.32
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希薄化後一株あたり利益
|
-
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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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0.2
|
0.15
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0.08
|
0.12
|
0.15
|
-0.1
|
0.18
|
0.15
|
0.15
|
0.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.62
|
-0.34
|
0.22
|
0.29
|
0.28
|
0.25
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0.3
|
0.26
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0.24
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0.33
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0.26
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0.28
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0.32
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一株あたり配当金
|
0.3
|
0.32
|
0.35
|
0.36
|
0.38
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0.4
|
0.41
|
0.42
|
0.43
|
0.44
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.2
|
0.2
|
0.2
|
0.25
|
0.25
|
0.25
|
0.26
|
0.26
|
0.26
|
0.27
|
0.27
|
0.27
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.29
|
0.29
|
0.29
|
0.29
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EBITDA
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EBITDAマージン（％）
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