|
(単位:百万ドル)
|
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
|
|
売上高
|
2,206
|
2,017
|
1,857
|
2,167
|
2,870
|
3,079
|
3,060
|
3,382
|
3,756
|
3,872
|
4,047
|
3,937
|
4,291
|
3,951
|
3,597
|
3,463
|
3,707
|
3,636
|
3,195
|
3,144
|
3,330
|
3,389
|
3,424
|
3,368
|
3,281
|
3,632
|
3,418
|
3,428
|
3,517
|
3,781
|
3,429
|
3,214
|
3,214
|
3,352
|
3,106
|
2,560
|
2,919
|
3,115
|
5,211
|
3,150
|
3,824
|
4,425
|
4,293
|
5,151
|
5,177
|
4,579
|
3,888
|
3,501
|
3,907
|
4,038
|
3,842
|
3,572
|
3,699
|
3,987
|
4,241
|
4,042
|
4,146
|
4,508
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3
|
10.4
|
13.2
|
12.1
|
13.1
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
970
|
1,254
|
1,543
|
-
|
1,643
|
1,610
|
1,642
|
1,383
|
1,090
|
1,085
|
1,106
|
834
|
731
|
752
|
971
|
1,044
|
1,081
|
1,090
|
1,029
|
1,145
|
1,019
|
1,068
|
1,135
|
1,199
|
948
|
777
|
762
|
776
|
663
|
441
|
655
|
786
|
2,009
|
936
|
1,559
|
1,989
|
1,894
|
2,683
|
2,717
|
1,961
|
1,215
|
971
|
1,405
|
1,347
|
1,107
|
967
|
1,024
|
1,239
|
1,476
|
1,211
|
1,395
|
1,447
|
|
営業費用
|
1,790
|
1,547
|
1,341
|
1,907
|
2,018
|
2,114
|
2,040
|
2,607
|
2,715
|
2,712
|
2,900
|
2,924
|
2,959
|
2,995
|
2,519
|
2,571
|
2,986
|
3,880
|
2,379
|
2,204
|
2,448
|
2,455
|
2,444
|
2,446
|
2,451
|
2,820
|
2,469
|
3,156
|
2,002
|
2,723
|
2,411
|
2,241
|
2,263
|
1,421
|
3,063
|
2,842
|
2,100
|
2,135
|
3,325
|
3,914
|
2,980
|
3,475
|
3,269
|
4,145
|
4,246
|
3,475
|
2,694
|
2,471
|
2,969
|
2,937
|
2,619
|
2,534
|
2,684
|
2,879
|
3,096
|
2,890
|
3,083
|
3,144
|
|
営業利益
|
415
|
469
|
516
|
260
|
852
|
965
|
1,020
|
775
|
1,041
|
1,160
|
1,147
|
1,013
|
1,332
|
956
|
1,078
|
892
|
721
|
-244
|
816
|
940
|
882
|
934
|
980
|
922
|
830
|
812
|
949
|
272
|
1,515
|
1,058
|
1,018
|
973
|
951
|
1,931
|
43
|
-282
|
819
|
980
|
1,886
|
-764
|
844
|
950
|
1,024
|
1,006
|
931
|
1,104
|
1,194
|
1,030
|
938
|
1,101
|
1,223
|
1,038
|
1,015
|
1,108
|
1,145
|
1,152
|
1,063
|
1,364
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.8
|
27.0
|
28.5
|
25.6
|
30.3
|
|
経常(税引前)利益
|
151
|
397
|
401
|
46
|
446
|
450
|
937
|
1,006
|
722
|
773
|
801
|
675
|
1,025
|
590
|
643
|
531
|
291
|
-693
|
468
|
588
|
194
|
388
|
691
|
599
|
547
|
324
|
706
|
-176
|
1,201
|
775
|
739
|
676
|
668
|
1,082
|
-231
|
-520
|
612
|
800
|
1,776
|
-977
|
645
|
775
|
878
|
837
|
729
|
891
|
899
|
778
|
700
|
824
|
982
|
770
|
764
|
891
|
929
|
919
|
839
|
1,305
|
|
経常(税引前)利益率(%)
|
6.8
|
19.7
|
21.6
|
2.1
|
15.5
|
14.6
|
30.6
|
29.7
|
19.2
|
20.0
|
19.8
|
17.1
|
23.9
|
14.9
|
17.9
|
15.3
|
7.9
|
-19.1
|
14.6
|
18.7
|
5.8
|
11.4
|
20.2
|
17.8
|
16.7
|
8.9
|
20.7
|
-5.1
|
34.1
|
20.5
|
21.6
|
21.0
|
20.8
|
32.3
|
-7.4
|
-20.3
|
21.0
|
25.7
|
34.1
|
-31.0
|
16.9
|
17.5
|
20.5
|
16.2
|
14.1
|
19.5
|
23.1
|
22.2
|
17.9
|
20.4
|
25.6
|
21.6
|
20.7
|
22.3
|
21.9
|
22.7
|
20.2
|
28.9
|
|
法人税等合計
|
66
|
112
|
96
|
9
|
60
|
-26
|
279
|
225
|
171
|
67
|
200
|
178
|
246
|
24
|
224
|
189
|
108
|
43
|
154
|
213
|
377
|
173
|
246
|
216
|
160
|
1,316
|
164
|
-46
|
196
|
273
|
172
|
148
|
151
|
455
|
60
|
104
|
140
|
177
|
351
|
-237
|
134
|
121
|
194
|
184
|
134
|
198
|
196
|
168
|
145
|
206
|
209
|
168
|
113
|
197
|
186
|
177
|
185
|
284
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.1
|
20.0
|
19.3
|
22.1
|
21.8
|
|
純利益
|
151
|
293
|
21
|
-126
|
255
|
488
|
656
|
781
|
551
|
704
|
601
|
497
|
779
|
566
|
429
|
342
|
186
|
-695
|
315
|
375
|
-183
|
215
|
445
|
383
|
387
|
-992
|
542
|
-130
|
1,005
|
502
|
567
|
528
|
517
|
627
|
-291
|
-624
|
472
|
623
|
1,425
|
-740
|
511
|
654
|
684
|
653
|
595
|
693
|
703
|
610
|
555
|
618
|
773
|
602
|
651
|
694
|
743
|
742
|
654
|
1,021
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.4
|
17.5
|
18.4
|
15.8
|
22.6
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.15
|
-0.1
|
0.08
|
0.18
|
0.15
|
0.15
|
-0.47
|
0.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.62
|
-0.34
|
0.22
|
0.28
|
0.29
|
0.28
|
0.25
|
0.29
|
0.3
|
0.26
|
0.24
|
0.26
|
0.33
|
0.26
|
0.28
|
0.3
|
0.32
|
0.32
|
0.28
|
0.45
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2
|
0.15
|
0.08
|
-0.33
|
0.12
|
0.15
|
-0.1
|
0.08
|
0.18
|
0.15
|
0.15
|
-0.47
|
0.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.62
|
-0.34
|
0.22
|
0.28
|
0.29
|
0.28
|
0.25
|
0.29
|
0.3
|
0.26
|
0.24
|
0.26
|
0.33
|
0.26
|
0.28
|
0.3
|
0.32
|
0.32
|
0.28
|
0.45
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
96.7
|
-
|
-
|
-
|
64.4
|
|
一株あたり配当金
|
0.3
|
0.31
|
0.32
|
0.35
|
0.36
|
0.37
|
0.38
|
0.4
|
0.41
|
0.41
|
0.42
|
0.43
|
0.44
|
0.45
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.2
|
0.2
|
0.2
|
0.2
|
0.25
|
0.25
|
0.25
|
0.25
|
0.26
|
0.26
|
0.26
|
0.26
|
0.27
|
0.27
|
0.27
|
0.27
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
0.29
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,704
|
1,755
|
1,768
|
1,672
|
1,982
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.7
|
41.4
|
43.7
|
40.3
|
44.0
|