|
(単位:百万ドル)
|
2Q10
|
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
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
4,586
|
5,072
|
5,667
|
5,782
|
5,484
|
5,096
|
5,207
|
5,172
|
5,203
|
4,769
|
5,041
|
5,189
|
5,252
|
4,904
|
5,322
|
5,416
|
5,121
|
4,542
|
4,861
|
4,973
|
4,954
|
4,588
|
5,022
|
5,088
|
4,956
|
4,757
|
5,175
|
5,465
|
5,638
|
5,522
|
5,657
|
5,419
|
5,393
|
5,045
|
5,373
|
5,249
|
5,197
|
4,619
|
3,742
|
4,585
|
5,055
|
4,924
|
5,277
|
5,141
|
5,382
|
5,143
|
5,074
|
4,801
|
4,809
|
4,752
|
4,856
|
4,676
|
4,631
|
-
|
4,521
|
4,530
|
4,400
|
4,090
|
4,519
|
4,634
|
4,713
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-5.0
|
-
|
0.0
|
2.3
|
7.1
|
|
売上原価
|
3,789
|
4,215
|
4,705
|
4,831
|
4,549
|
4,249
|
4,345
|
4,316
|
4,326
|
3,979
|
4,204
|
4,335
|
4,366
|
4,088
|
4,424
|
4,510
|
4,252
|
3,780
|
4,031
|
4,120
|
4,103
|
3,814
|
4,161
|
4,230
|
4,115
|
3,969
|
4,313
|
4,564
|
4,703
|
4,637
|
4,734
|
4,528
|
-
|
4,240
|
4,503
|
4,409
|
4,337
|
3,895
|
3,166
|
3,860
|
4,256
|
4,156
|
4,417
|
4,288
|
4,456
|
4,246
|
4,153
|
3,922
|
3,934
|
3,889
|
3,994
|
3,854
|
3,820
|
-
|
3,735
|
3,748
|
3,645
|
3,392
|
3,756
|
3,866
|
3,946
|
|
売上総利益
|
797
|
857
|
962
|
951
|
935
|
847
|
861
|
856
|
876
|
790
|
836
|
853
|
886
|
816
|
897
|
905
|
868
|
762
|
830
|
852
|
851
|
773
|
860
|
858
|
841
|
787
|
861
|
900
|
934
|
885
|
922
|
890
|
880
|
804
|
870
|
840
|
859
|
724
|
576
|
725
|
798
|
768
|
860
|
853
|
926
|
897
|
921
|
878
|
875
|
863
|
862
|
821
|
810
|
-
|
785
|
782
|
755
|
698
|
763
|
768
|
766
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
17.2
|
17.1
|
16.9
|
16.6
|
16.3
|
|
販売管理費
|
717
|
-
|
811
|
793
|
805
|
753
|
767
|
737
|
771
|
735
|
708
|
691
|
-
|
-
|
-
|
-
|
-
|
-
|
651
|
645
|
670
|
642
|
664
|
647
|
629
|
660
|
667
|
672
|
695
|
731
|
714
|
673
|
662
|
699
|
739
|
623
|
668
|
686
|
626
|
663
|
660
|
669
|
690
|
702
|
759
|
758
|
740
|
717
|
774
|
745
|
754
|
752
|
850
|
-
|
684
|
711
|
686
|
670
|
789
|
702
|
686
|
|
営業利益
|
79
|
85
|
150
|
158
|
129
|
93
|
94
|
118
|
104
|
54
|
128
|
162
|
167
|
126
|
187
|
212
|
193
|
122
|
178
|
206
|
181
|
131
|
196
|
211
|
212
|
127
|
194
|
227
|
238
|
153
|
208
|
216
|
217
|
105
|
130
|
217
|
191
|
37
|
-50
|
61
|
138
|
98
|
169
|
150
|
166
|
138
|
180
|
161
|
100
|
117
|
107
|
69
|
-40
|
-
|
101
|
70
|
68
|
28
|
-26
|
66
|
80
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
1.6
|
0.7
|
-0.6
|
1.4
|
1.7
|
|
経常(税引前)利益
|
67
|
74
|
139
|
147
|
119
|
82
|
83
|
108
|
94
|
42
|
117
|
157
|
157
|
117
|
179
|
202
|
182
|
112
|
171
|
196
|
180
|
119
|
185
|
199
|
196
|
112
|
184
|
217
|
224
|
137
|
197
|
204
|
214
|
93
|
201
|
204
|
186
|
17
|
-56
|
55
|
130
|
93
|
167
|
145
|
162
|
136
|
174
|
156
|
90
|
110
|
95
|
54
|
-55
|
-
|
92
|
59
|
47
|
16
|
-42
|
52
|
65
|
|
経常(税引前)利益率(%)
|
1.5
|
1.5
|
2.5
|
2.5
|
2.2
|
1.6
|
1.6
|
2.1
|
1.8
|
0.9
|
2.3
|
3.0
|
3.0
|
2.4
|
3.4
|
3.7
|
3.6
|
2.5
|
3.5
|
4.0
|
3.6
|
2.6
|
3.7
|
3.9
|
4.0
|
2.4
|
3.6
|
4.0
|
4.0
|
2.5
|
3.5
|
3.8
|
4.0
|
1.9
|
3.7
|
3.9
|
3.6
|
0.4
|
-1.5
|
1.2
|
2.6
|
1.9
|
3.2
|
2.8
|
3.0
|
2.6
|
3.4
|
3.3
|
1.9
|
2.3
|
2.0
|
1.2
|
-1.2
|
-
|
2.0
|
1.3
|
1.1
|
0.4
|
-0.9
|
1.1
|
1.4
|
|
法人税等合計
|
34
|
38
|
66
|
67
|
55
|
41
|
42
|
45
|
41
|
19
|
49
|
62
|
56
|
47
|
69
|
71
|
64
|
46
|
65
|
73
|
56
|
47
|
70
|
70
|
69
|
37
|
67
|
79
|
7
|
40
|
54
|
46
|
56
|
40
|
73
|
58
|
47
|
15
|
8
|
45
|
54
|
31
|
55
|
47
|
51
|
44
|
51
|
45
|
41
|
32
|
30
|
24
|
29
|
-
|
32
|
36
|
25
|
11
|
25
|
34
|
35
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
52.8
|
66.5
|
-60.5
|
66.0
|
54.0
|
|
純利益
|
32
|
35
|
72
|
79
|
63
|
40
|
41
|
63
|
53
|
23
|
68
|
94
|
101
|
70
|
109
|
130
|
117
|
65
|
105
|
123
|
123
|
71
|
115
|
129
|
127
|
74
|
117
|
137
|
216
|
97
|
143
|
158
|
158
|
53
|
127
|
146
|
138
|
1
|
-65
|
10
|
76
|
62
|
111
|
97
|
111
|
91
|
122
|
111
|
48
|
77
|
65
|
30
|
-85
|
39
|
60
|
22
|
22
|
5
|
-68
|
18
|
30
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
0.5
|
0.1
|
-1.5
|
0.4
|
0.6
|
|
一株あたり利益
|
0.4
|
0.44
|
0.89
|
0.97
|
0.79
|
0.5
|
0.51
|
0.79
|
0.68
|
0.31
|
0.88
|
1.21
|
1.28
|
0.88
|
1.37
|
1.64
|
1.49
|
0.83
|
1.35
|
1.63
|
1.67
|
0.98
|
1.61
|
1.89
|
1.89
|
1.1
|
1.74
|
2.06
|
3.26
|
1.46
|
2.18
|
2.45
|
2.56
|
0.88
|
2.12
|
2.44
|
2.35
|
0.03
|
-1.11
|
0.18
|
1.34
|
1.12
|
2.05
|
1.8
|
2.05
|
1.71
|
2.32
|
2.15
|
0.99
|
1.53
|
1.3
|
0.61
|
-1.68
|
-
|
1.25
|
0.48
|
0.48
|
0.12
|
-1.44
|
0.39
|
0.64
|
|
希薄化後一株あたり利益
|
0.4
|
0.43
|
0.87
|
0.97
|
0.78
|
0.5
|
0.51
|
0.79
|
0.68
|
0.31
|
0.87
|
1.18
|
1.25
|
0.86
|
1.35
|
1.61
|
1.47
|
0.83
|
1.33
|
1.61
|
1.66
|
0.98
|
1.6
|
1.87
|
1.87
|
1.09
|
1.72
|
2.04
|
3.22
|
1.45
|
2.17
|
2.43
|
2.54
|
0.88
|
2.11
|
2.42
|
2.33
|
0.03
|
-1.11
|
0.18
|
1.33
|
1.11
|
2.02
|
1.77
|
2.01
|
1.68
|
2.29
|
2.13
|
0.98
|
1.51
|
1.29
|
0.6
|
-1.66
|
-
|
1.24
|
0.47
|
0.48
|
0.12
|
-1.44
|
0.38
|
0.64
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
0.4
|
-
|
-
|
-
|
0.43
|
-
|
-
|
-
|
0.46
|
-
|
-
|
-
|
0.49
|
-
|
-
|
-
|
0.8
|
-
|
-
|
-
|
0.86
|
-
|
-
|
-
|
0.93
|
-
|
-
|
-
|
1.01
|
-
|
-
|
-
|
1.09
|
-
|
-
|
-
|
1.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
90
|
49
|
-4
|
88
|
101
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
2.0
|
1.2
|
-0.1
|
1.9
|
2.1
|