売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2025/12 |
2,708 |
21.8% |
| 2024/12 |
2,941 |
28.3% |
| 2023/12 |
2,581 |
23.0% |
| 2022/12 |
3,854 |
38.9% |
| 2021/12 |
4,553 |
45.5% |
| 2020/12 |
2,788 |
|
| 2019/12 |
2,310 |
|
| 2018/12 |
2,828 |
|
| 2017/12 |
2,734 |
|
| 2016/12 |
2,233 |
|
| 2015/12 |
1,893 |
|
| 2014/12 |
1,935 |
|
| 2013/12 |
2,085 |
|
| 2012/12 |
1,716 |
|
| 2011/12 |
1,357 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2025/12 |
209 |
7.7% |
| 2024/12 |
530 |
18.0% |
| 2023/12 |
287 |
11.1% |
| 2022/12 |
1,250 |
32.4% |
| 2021/12 |
1,824 |
40.1% |
| 2020/12 |
636 |
|
| 2019/12 |
-20 |
|
| 2018/12 |
526 |
|
| 2017/12 |
523 |
|
| 2016/12 |
204 |
|
| 2015/12 |
-63 |
|
| 2014/12 |
-78 |
|
| 2013/12 |
203 |
|
| 2012/12 |
107 |
|
| 2011/12 |
-140 |
|
|
(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
|
2025/12
|
|
売上高
|
1,356
|
1,715
|
2,085
|
1,934
|
1,893
|
2,233
|
2,734
|
2,828
|
2,310
|
2,788
|
4,553
|
3,854
|
2,581
|
2,941
|
2,708
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
63.3
|
-15.4
|
-33.0
|
14.0
|
-7.9
|
|
売上原価
|
1,244
|
1,403
|
1,636
|
1,757
|
1,682
|
1,724
|
1,882
|
2,084
|
2,007
|
1,920
|
2,482
|
2,355
|
1,988
|
2,110
|
2,119
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
744
|
303
|
867
|
2,070
|
1,498
|
593
|
832
|
589
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
45.5
|
38.9
|
23.0
|
28.3
|
21.8
|
|
販売管理費
|
111
|
129
|
150
|
149
|
152
|
183
|
190
|
209
|
230
|
211
|
241
|
264
|
257
|
291
|
329
|
|
営業費用
|
1,497
|
1,608
|
1,882
|
2,012
|
1,955
|
2,029
|
2,211
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-141
|
107
|
202
|
-78
|
-64
|
204
|
523
|
526
|
-20
|
636
|
1,824
|
1,250
|
287
|
530
|
209
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
40.1
|
32.4
|
11.1
|
18.0
|
7.7
|
|
経常(税引前)利益
|
-185
|
38
|
206
|
-105
|
-96
|
164
|
510
|
524
|
-23
|
621
|
1,795
|
1,155
|
248
|
547
|
195
|
|
経常(税引前)利益率(%)
|
-13.6
|
2.2
|
9.9
|
-5.4
|
-5.0
|
7.4
|
18.7
|
18.5
|
-1.0
|
22.3
|
39.4
|
30.0
|
9.6
|
18.6
|
7.2
|
|
法人税等合計
|
-40
|
7
|
41
|
-28
|
-3
|
20
|
119
|
122
|
-13
|
125
|
426
|
274
|
74
|
140
|
50
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
23.7
|
23.7
|
29.8
|
25.6
|
25.6
|
|
純利益
|
-182
|
28
|
177
|
-76
|
-89
|
149
|
389
|
394
|
-5
|
499
|
1,377
|
1,086
|
178
|
420
|
146
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
30.2
|
28.2
|
6.9
|
14.3
|
5.4
|
|
一株あたり利益
|
-1.36
|
0.21
|
1.27
|
-0.53
|
-0.62
|
1.04
|
2.7
|
2.76
|
-0.04
|
4.48
|
14.19
|
13.94
|
2.47
|
5.91
|
2.09
|
|
希薄化後一株あたり利益
|
-1.36
|
0.2
|
1.23
|
-0.53
|
-0.62
|
1.03
|
2.66
|
2.73
|
-0.04
|
4.46
|
14.09
|
13.87
|
2.46
|
5.89
|
2.08
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
1.3
|
1.6
|
9.8
|
4.4
|
13.5
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.14
|
0.18
|
0.22
|
0.24
|
0.26
|
0.28
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
1,943
|
1,379
|
406
|
656
|
354
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
42.7
|
35.8
|
15.7
|
22.3
|
13.1
|