| （単位：百万ドル） | 1Q11 | 2Q11 | 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 | 2Q20 | 3Q20 | 4Q21 | 1Q21 | 2Q21 | 3Q21 | 4Q22 | 1Q22 | 2Q22 | 3Q22 | 4Q23 | 1Q23 | 2Q23 | 3Q23 | 4Q24 | 1Q24 | 2Q24 | 3Q24 | 4Q25 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,862 | 19,675 | 27,302 | 22,309 | 14,686 | 24,422 | 27,570 | 22,918 | 21,636 | 23,659 | 27,476 | 23,479 | 29,284 | 22,347 | 24,956 | 20,471 | 21,257 | 21,364 | 23,586 | 20,170 | 17,973 | 20,930 | 23,959 | 20,813 |
| 売上成長率（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5 | -15.5 | -2.0 | 1.6 | 3.2 | ||||||||||||||
| 売上原価 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,035 | 13,162 | 17,998 | 15,009 | 10,143 | 16,292 | 18,258 | 15,331 | 14,580 | 15,609 | 18,343 | 15,661 | 19,844 | 14,820 | 16,557 | 13,580 | 14,193 | 14,274 | 15,691 | 13,374 | 12,300 | 13,944 | 15,858 | 13,697 |
| 売上総利益 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173 | 6,513 | 9,304 | 7,300 | 4,543 | 8,130 | 9,312 | 7,587 | 7,056 | 8,050 | 9,133 | 7,818 | 9,440 | 7,527 | 8,399 | 6,891 | 7,064 | 7,090 | 7,895 | 6,796 | 5,673 | 6,986 | 8,101 | 7,116 |
| 売上総利益率（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.7 | 31.6 | 33.4 | 33.8 | 34.2 | |||||||||||||||||||
| 販売管理費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,382 | 4,196 | 5,020 | 4,770 | 4,967 | 4,494 | 4,693 | 4,373 | 3,101 | 4,303 | 4,455 | 6,443 | 8,659 | 3,824 | 4,086 | 3,761 | 3,710 | 4,009 | 4,025 | 3,827 | 3,301 | 4,046 | 4,175 | 4,160 |
| 営業利益 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,809 | 1,991 | 3,957 | 2,175 | -597 | 3,245 | 4,210 | 2,789 | 3,638 | 3,302 | 4,229 | 924 | 290 | 3,288 | 3,886 | 2,696 | 2,921 | 2,653 | 3,447 | 2,536 | 2,021 | 2,494 | 3,469 | 2,481 |
| 営業利益率 (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.6 | 11.2 | 11.9 | 14.5 | 11.9 | |||||||||||||||||||
| 経常（税引前）利益 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -796 | 1,786 | 3,738 | 894 | -1,855 | 3,034 | 3,994 | 2,566 | 3,555 | 3,059 | 3,965 | 629 | 200 | 2,939 | 3,545 | 2,351 | 2,524 | 2,301 | 3,130 | 2,219 | 1,710 | 2,157 | 3,156 | 2,129 |
| 経常（税引前）利益率（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.8 | 9.1 | 13.7 | 4.0 | -12.6 | 12.4 | 14.5 | 11.2 | 16.4 | 12.9 | 14.4 | 2.7 | 0.7 | 13.2 | 14.2 | 11.5 | 11.9 | 10.8 | 13.3 | 11.0 | 9.5 | 10.3 | 13.2 | 10.2 |
| 法人税等合計 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -220 | 449 | 910 | 202 | -455 | 713 | 976 | 670 | 592 | 726 | 973 | 475 | 469 | 679 | 872 | 578 | 631 | 546 | 747 | 524 | 407 | 516 | 758 | 513 |
| 実効税率（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.6 | 23.8 | 23.9 | 24.0 | 24.1 | |||||||||||||||||||
| 純利益 | 489 | 832 | 404 | 285 | 461 | 830 | 225 | 322 | 527 | 747 | 396 | 289 | 540 | 941 | 499 | 306 | 624 | 1,039 | 585 | 450 | 673 | 1,126 | 736 | 11 | 884 | 1,167 | 379 | 663 | 602 | 1,419 | 872 | 554 | 988 | 1,520 | 629 | - | 1,046 | 1,676 | 1,049 | - | 1,337 | 2,828 | 692 | - | 2,321 | 3,018 | 1,896 | - | 2,333 | 2,992 | 154 | - | 2,260 | 2,673 | 1,773 | 1,893 | 1,755 | 2,383 | 1,695 | 1,303 | 1,641 | 2,398 | 1,616 |
| 純利益率（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.4 | 7.2 | 7.8 | 10.0 | 7.8 | |||||||||||||||
| 一株あたり利益 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.93 | 1.76 | 3.74 | 0.92 | -2.46 | 3.22 | 4.27 | 2.74 | 3.51 | 3.52 | 4.68 | 0.25 | -1.23 | 3.78 | 4.56 | 3.07 | 2.99 | 3.06 | 4.18 | 2.99 | 2.16 | 2.93 | 4.28 | 2.88 |
| 希薄化後一株あたり利益 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.92 | 1.76 | 3.74 | 0.91 | -2.46 | 3.21 | 4.25 | 2.73 | 3.51 | 3.51 | 4.67 | 0.25 | -1.23 | 3.77 | 4.56 | 3.06 | 2.98 | 3.06 | 4.17 | 2.99 | 2.16 | 2.92 | 4.27 | 2.88 |
| 配当性向（%） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.3 | - | - | - | |||||
| 一株あたり配当金 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | - | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 | 0.35 | 0.35 | 0.35 | 0.35 | 0.41 | 0.41 | 0.41 | 0.41 | 0.48 | 0.48 | 0.48 | 0.48 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.6 | 0.1 | 0.6 | 0.8 | 0.8 | 0.1 | 0.8 | 1.05 | 1.05 | 0.7 | 1.05 | 1.1 | 1.1 | 0.95 | 1.1 | 1.15 | 1.15 | 1 | 1.15 | 1.2 | 1.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,030 | 2,436 | 3,001 | 3,984 | 3,016 | ||||||||||||||||||
| EBITDAマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.0 | 13.6 | 14.3 | 16.6 | 14.5 |