|
(単位:百万ドル)
|
3Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
売上高
|
1,204
|
1,164
|
1,047
|
1,100
|
1,297
|
1,146
|
1,098
|
1,141
|
1,294
|
1,129
|
1,081
|
1,154
|
1,388
|
1,055
|
1,012
|
1,142
|
1,285
|
1,056
|
1,011
|
1,185
|
1,299
|
1,101
|
1,067
|
1,268
|
1,465
|
1,343
|
1,245
|
1,394
|
1,591
|
1,434
|
1,312
|
1,447
|
1,568
|
1,506
|
497
|
1,063
|
1,385
|
1,305
|
1,275
|
1,497
|
1,591
|
1,471
|
1,517
|
1,688
|
1,336
|
1,511
|
1,557
|
1,441
|
1,516
|
-
|
1,526
|
1,446
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
売上原価
|
634
|
616
|
566
|
580
|
648
|
554
|
550
|
568
|
657
|
553
|
551
|
591
|
708
|
518
|
511
|
568
|
626
|
496
|
494
|
592
|
640
|
537
|
509
|
611
|
682
|
605
|
574
|
652
|
744
|
651
|
612
|
680
|
717
|
666
|
327
|
485
|
619
|
545
|
525
|
635
|
647
|
616
|
654
|
746
|
552
|
671
|
651
|
569
|
606
|
-
|
579
|
540
|
|
売上総利益
|
569
|
548
|
480
|
520
|
649
|
591
|
548
|
572
|
637
|
576
|
530
|
562
|
679
|
537
|
500
|
573
|
658
|
559
|
517
|
592
|
659
|
564
|
558
|
656
|
783
|
738
|
670
|
741
|
847
|
782
|
700
|
766
|
851
|
839
|
169
|
577
|
766
|
760
|
750
|
862
|
943
|
855
|
862
|
942
|
784
|
839
|
906
|
871
|
910
|
-
|
947
|
905
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
販売管理費
|
488
|
438
|
435
|
433
|
557
|
410
|
449
|
454
|
570
|
424
|
446
|
454
|
580
|
425
|
449
|
454
|
494
|
441
|
459
|
448
|
517
|
456
|
495
|
510
|
633
|
564
|
594
|
582
|
719
|
581
|
637
|
595
|
719
|
660
|
550
|
484
|
652
|
582
|
628
|
649
|
709
|
778
|
663
|
784
|
774
|
714
|
790
|
794
|
765
|
-
|
749
|
791
|
|
営業利益
|
80
|
110
|
45
|
86
|
91
|
181
|
99
|
118
|
66
|
93
|
65
|
105
|
49
|
107
|
47
|
114
|
161
|
116
|
58
|
144
|
142
|
108
|
62
|
146
|
149
|
174
|
76
|
158
|
127
|
200
|
62
|
171
|
131
|
178
|
-449
|
92
|
92
|
177
|
106
|
216
|
234
|
76
|
199
|
157
|
9
|
34
|
-1
|
21
|
30
|
-
|
191
|
108
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
経常(税引前)利益
|
44
|
72
|
15
|
48
|
58
|
155
|
65
|
76
|
25
|
66
|
16
|
72
|
-2
|
58
|
19
|
89
|
143
|
99
|
41
|
130
|
135
|
88
|
3
|
117
|
138
|
149
|
75
|
139
|
135
|
181
|
26
|
151
|
118
|
164
|
-459
|
51
|
51
|
154
|
55
|
203
|
245
|
77
|
186
|
139
|
-8
|
-4
|
-13
|
12
|
19
|
-
|
176
|
102
|
|
経常(税引前)利益率(%)
|
3.73
|
6.25
|
1.5
|
4.44
|
4.51
|
13.54
|
5.95
|
6.7
|
1.97
|
5.84
|
1.53
|
6.27
|
-0.07
|
5.51
|
1.91
|
7.82
|
11.18
|
9.41
|
4.14
|
11.0
|
10.42
|
8.06
|
0.36
|
9.23
|
9.48
|
11.09
|
6.08
|
10.03
|
8.51
|
12.67
|
1.99
|
10.47
|
7.54
|
10.94
|
-92.09
|
4.86
|
3.75
|
11.85
|
4.37
|
13.56
|
15.45
|
5.29
|
12.28
|
8.24
|
-0.54
|
-0.23
|
-0.82
|
0.83
|
1.31
|
-
|
11.57
|
7.09
|
|
法人税等合計
|
13
|
23
|
2
|
23
|
5
|
48
|
17
|
20
|
8
|
16
|
5
|
22
|
5
|
19
|
7
|
30
|
41
|
33
|
10
|
32
|
39
|
28
|
-14
|
27
|
21
|
167
|
-2
|
10
|
38
|
35
|
-3
|
27
|
22
|
12
|
-95
|
24
|
-5
|
12
|
-9
|
9
|
50
|
28
|
13
|
24
|
-6
|
-13
|
-3
|
-6
|
-1
|
-
|
36
|
22
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
純利益
|
32
|
49
|
13
|
28
|
53
|
107
|
48
|
57
|
16
|
49
|
11
|
50
|
-6
|
38
|
11
|
58
|
101
|
66
|
31
|
98
|
96
|
60
|
17
|
89
|
117
|
-19
|
77
|
130
|
97
|
146
|
28
|
124
|
95
|
152
|
-364
|
27
|
56
|
142
|
64
|
193
|
195
|
49
|
172
|
114
|
-2
|
9
|
-11
|
18
|
20
|
-
|
135
|
67
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.39
|
0.07
|
0.32
|
0.24
|
0.39
|
-0.91
|
0.07
|
0.14
|
0.36
|
0.16
|
0.48
|
0.49
|
0.13
|
0.44
|
0.29
|
0
|
0.02
|
-0.03
|
0.05
|
0.05
|
-
|
0.34
|
0.17
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.37
|
0.07
|
0.3
|
0.23
|
0.37
|
-0.91
|
0.07
|
0.14
|
0.35
|
0.16
|
0.47
|
0.48
|
0.12
|
0.43
|
0.29
|
0
|
0.02
|
-0.03
|
0.04
|
0.05
|
-
|
0.34
|
0.17
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0.08
|
0.08
|
-
|
-
|
0.04
|
0.06
|
0.08
|
0.1
|
0.1
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.13
|
0.13
|
0.13
|
0.13
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|