|
（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
|
15,351
|
18,376
|
18,095
|
18,031
|
17,900
|
17,470
|
17,656
|
23,443
|
22,401
|
20,712
|
19,687
|
17,478
|
14,557
|
13,108
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-7.54
|
-4.95
|
-11.22
|
-16.71
|
-9.95
|
|
売上原価
|
6,325
|
7,639
|
7,507
|
7,846
|
7,778
|
7,774
|
8,203
|
10,862
|
10,077
|
8,934
|
8,488
|
7,868
|
7,144
|
6,703
|
|
販売管理費
|
2,975
|
3,244
|
3,502
|
3,347
|
3,328
|
3,449
|
3,508
|
4,165
|
3,715
|
3,464
|
2,895
|
3,078
|
3,198
|
2,972
|
|
営業費用
|
13,326
|
15,663
|
16,642
|
15,621
|
15,295
|
15,139
|
15,647
|
22,873
|
25,127
|
19,750
|
15,402
|
17,383
|
24,141
|
12,648
|
|
営業利益
|
2,025
|
2,713
|
1,453
|
2,410
|
2,605
|
2,331
|
2,009
|
570
|
-2,726
|
962
|
4,285
|
95
|
-9,584
|
460
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
4.64
|
21.77
|
0.54
|
-65.84
|
3.51
|
|
経常（税引前）利益
|
948
|
1,250
|
224
|
1,110
|
1,316
|
1,020
|
540
|
-1,563
|
-4,766
|
-782
|
2,701
|
-991
|
-10,237
|
-230
|
|
経常（税引前）利益率（％）
|
6.18
|
6.8
|
1.24
|
6.16
|
7.35
|
5.84
|
3.06
|
-6.67
|
-21.28
|
-3.78
|
13.72
|
-5.67
|
-70.32
|
-1.75
|
|
法人税等合計
|
375
|
473
|
463
|
338
|
438
|
394
|
-849
|
170
|
503
|
450
|
668
|
557
|
61
|
-175
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
573
|
777
|
-239
|
772
|
878
|
626
|
1,389
|
-1,733
|
-5,269
|
-1,232
|
2,033
|
-1,548
|
-10,298
|
-55
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-5.95
|
10.33
|
-8.86
|
-70.74
|
-0.42
|
|
一株あたり利益
|
-
|
1.25
|
-0.4
|
1.36
|
1.58
|
1.16
|
2.21
|
-1.63
|
-4.92
|
-1.14
|
1.92
|
-1.54
|
-10.48
|
-0.06
|
|
希薄化後一株あたり利益
|
-
|
1.25
|
-0.4
|
1.36
|
1.58
|
1.16
|
2.21
|
-1.63
|
-4.92
|
-1.14
|
1.91
|
-1.54
|
-10.48
|
-0.06
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-87.72
|
52.36
|
-48.7
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.16
|
1
|
1
|
1
|
0.75
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
5,672
|
8,304
|
3,334
|
-6,599
|
3,416
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
27.39
|
42.18
|
19.08
|
-45.33
|
26.06
|