|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
|
売上高
|
11,117
|
10,587
|
11,173
|
5,772
|
5,063
|
7,043
|
10,170
|
10,194
|
11,094
|
12,297
|
13,737
|
14,396
|
15,438
|
16,662
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
-
|
10.8
|
23.8
|
17.1
|
7.2
|
-
|
|
売上原価
|
9,632
|
9,606
|
9,809
|
5,006
|
4,392
|
6,191
|
8,923
|
8,690
|
9,546
|
10,560
|
11,723
|
12,312
|
13,194
|
13,864
|
|
販売管理費
|
-
|
-
|
-
|
-
|
310
|
334
|
552
|
729
|
689
|
770
|
860
|
950
|
942
|
983
|
|
営業費用
|
527
|
670
|
592
|
442
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
958
|
311
|
734
|
164
|
-214
|
417
|
559
|
749
|
912
|
998
|
1,152
|
1,088
|
621
|
1,827
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
8.1
|
8.4
|
7.6
|
4.0
|
11.0
|
|
経常（税引前）利益
|
883
|
207
|
658
|
88
|
-283
|
318
|
393
|
610
|
866
|
781
|
967
|
886
|
403
|
1,639
|
|
経常（税引前）利益率（％）
|
7.9
|
2.0
|
5.9
|
1.5
|
-5.6
|
4.5
|
3.9
|
6.0
|
7.8
|
6.4
|
7.0
|
6.2
|
2.6
|
9.8
|
|
法人税等合計
|
314
|
215
|
135
|
4
|
47
|
72
|
29
|
28
|
196
|
152
|
208
|
193
|
195
|
388
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
19.5
|
21.5
|
21.8
|
48.4
|
23.7
|
|
純利益
|
618
|
59
|
525
|
164
|
-323
|
246
|
366
|
582
|
670
|
629
|
759
|
693
|
208
|
1,254
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
5.1
|
5.5
|
4.8
|
1.3
|
7.5
|
|
一株あたり利益
|
1.64
|
0.18
|
1.54
|
1.94
|
-4.36
|
2.39
|
2.41
|
3.85
|
4.66
|
4.42
|
5.34
|
5
|
1.45
|
9.36
|
|
希薄化後一株あたり利益
|
1.63
|
0.18
|
1.54
|
1.94
|
-4.36
|
2.35
|
2.38
|
3.8
|
4.6
|
4.36
|
5.27
|
4.96
|
1.44
|
9.22
|
|
配当性向（%）
|
-
|
-
|
|
|
|
|
|
|
|
31.2
|
26.6
|
29.0
|
101.4
|
16.7
|
|
一株あたり配当金
|
-
|
-
|
0.48
|
1.6
|
1.28
|
1.28
|
1.28
|
1.28
|
1.32
|
1.36
|
1.4
|
1.44
|
1.46
|
1.54
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
1,280
|
1,477
|
1,421
|
952
|
2,117
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
10.4
|
10.8
|
9.9
|
6.2
|
12.7
|