|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
1,943
|
1,976
|
1,732
|
1,651
|
1,348
|
1,364
|
1,729
|
1,661
|
1,731
|
1,638
|
1,939
|
1,930
|
1,666
|
1,887
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-5.3
|
18.3
|
-0.5
|
-13.7
|
13.2
|
|
売上原価
|
1,194
|
1,415
|
1,620
|
1,302
|
1,156
|
1,107
|
1,170
|
1,099
|
1,344
|
1,287
|
1,493
|
1,539
|
1,501
|
1,527
|
|
売上総利益
|
748
|
560
|
112
|
349
|
192
|
257
|
558
|
562
|
386
|
351
|
446
|
391
|
164
|
359
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
21.4
|
23.0
|
20.3
|
9.9
|
19.0
|
|
販売管理費
|
195
|
183
|
190
|
191
|
178
|
172
|
207
|
228
|
228
|
218
|
248
|
231
|
211
|
225
|
|
営業利益
|
546
|
359
|
-133
|
149
|
-2
|
81
|
330
|
330
|
145
|
116
|
187
|
159
|
-56
|
122
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
7.1
|
9.6
|
8.3
|
-3.4
|
6.5
|
|
経常（税引前）利益
|
517
|
330
|
-160
|
133
|
-31
|
61
|
305
|
293
|
121
|
80
|
153
|
133
|
-73
|
149
|
|
経常（税引前）利益率（％）
|
26.6
|
16.7
|
-9.2
|
8.1
|
-2.3
|
4.5
|
17.7
|
17.7
|
7.0
|
4.9
|
7.9
|
6.9
|
-4.4
|
7.9
|
|
法人税等合計
|
196
|
112
|
-58
|
34
|
142
|
17
|
-49
|
88
|
34
|
16
|
40
|
29
|
-24
|
63
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
20.1
|
26.4
|
22.0
|
32.6
|
42.4
|
|
純利益
|
321
|
218
|
-102
|
99
|
-174
|
43
|
354
|
205
|
87
|
63
|
112
|
104
|
-50
|
86
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
3.9
|
5.8
|
5.4
|
-2.9
|
4.6
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.98
|
0.9
|
-0.43
|
0.75
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.98
|
0.9
|
-0.43
|
0.75
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-176.7
|
64
|
|
一株あたり配当金
|
1.07
|
0.6
|
0.6
|
0.6
|
0.6
|
0.6
|
0.6
|
0.68
|
0.72
|
0.72
|
-
|
-
|
0.76
|
0.48
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|