|
(単位:百万ドル)
|
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
|
|
売上高
|
1,184
|
1,262
|
1,585
|
1,458
|
1,813
|
2,016
|
2,586
|
2,502
|
2,910
|
3,203
|
3,851
|
3,543
|
4,042
|
4,501
|
5,841
|
5,382
|
6,436
|
7,011
|
8,809
|
8,032
|
9,321
|
10,328
|
12,972
|
11,966
|
13,231
|
13,727
|
16,914
|
15,077
|
16,886
|
17,652
|
21,082
|
17,737
|
18,687
|
21,470
|
28,072
|
26,171
|
29,077
|
29,010
|
33,671
|
27,908
|
28,822
|
27,714
|
32,165
|
28,645
|
31,999
|
34,146
|
40,111
|
36,455
|
39,071
|
40,589
|
48,385
|
42,314
|
47,516
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
367
|
322
|
397
|
413
|
465
|
507
|
491
|
462
|
473
|
565
|
652
|
654
|
668
|
720
|
824
|
838
|
916
|
987
|
1,048
|
1,159
|
1,237
|
1,448
|
1,611
|
1,927
|
2,214
|
2,418
|
2,796
|
2,816
|
3,307
|
3,155
|
3,491
|
3,459
|
3,829
|
4,194
|
5,210
|
5,131
|
5,399
|
5,771
|
6,348
|
6,005
|
5,192
|
5,716
|
8,336
|
6,108
|
5,945
|
6,210
|
7,695
|
6,640
|
7,308
|
7,375
|
8,839
|
7,572
|
8,491
|
|
研究開発費
|
705
|
244
|
297
|
293
|
344
|
369
|
409
|
455
|
492
|
608
|
1,111
|
1,062
|
1,170
|
1,271
|
1,314
|
1,343
|
1,463
|
1,539
|
1,574
|
1,834
|
1,919
|
2,052
|
1,949
|
2,238
|
2,523
|
2,657
|
2,855
|
2,860
|
3,315
|
3,548
|
3,878
|
4,015
|
4,462
|
4,763
|
5,207
|
5,197
|
6,096
|
6,316
|
7,046
|
7,707
|
8,690
|
9,170
|
9,771
|
9,381
|
9,344
|
9,241
|
10,517
|
9,978
|
10,537
|
11,177
|
12,180
|
12,150
|
12,942
|
|
営業費用
|
1,927
|
885
|
1,062
|
1,085
|
1,251
|
1,280
|
1,454
|
1,427
|
1,520
|
1,806
|
2,718
|
2,610
|
2,769
|
3,042
|
3,281
|
3,373
|
3,690
|
3,889
|
4,258
|
4,705
|
4,920
|
5,206
|
5,620
|
6,517
|
7,368
|
7,946
|
9,094
|
11,760
|
12,260
|
10,467
|
12,224
|
11,844
|
12,724
|
13,430
|
15,297
|
14,793
|
16,710
|
18,587
|
21,086
|
19,384
|
20,464
|
22,050
|
25,766
|
21,418
|
22,607
|
20,398
|
23,727
|
22,637
|
24,224
|
23,239
|
25,021
|
24,759
|
27,075
|
|
営業利益
|
-743
|
377
|
523
|
373
|
562
|
736
|
1,132
|
1,075
|
1,390
|
1,397
|
1,133
|
933
|
1,273
|
1,459
|
2,560
|
2,009
|
2,746
|
3,122
|
4,551
|
3,327
|
4,401
|
5,122
|
7,352
|
5,449
|
5,863
|
5,781
|
7,820
|
3,317
|
4,626
|
7,185
|
8,858
|
5,893
|
5,963
|
8,040
|
12,775
|
11,378
|
12,367
|
10,423
|
12,585
|
8,524
|
8,358
|
5,664
|
6,399
|
7,227
|
9,392
|
13,748
|
16,384
|
13,818
|
14,847
|
17,350
|
23,364
|
17,555
|
20,441
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
-765
|
372
|
505
|
353
|
545
|
726
|
1,130
|
1,075
|
1,386
|
1,336
|
1,114
|
932
|
1,273
|
1,432
|
2,557
|
2,065
|
2,766
|
3,169
|
4,517
|
3,408
|
4,488
|
5,236
|
7,462
|
5,610
|
5,868
|
5,912
|
7,971
|
3,482
|
4,832
|
7,329
|
9,169
|
5,861
|
6,131
|
8,133
|
13,055
|
11,503
|
12,513
|
10,565
|
12,703
|
8,908
|
8,186
|
5,576
|
6,149
|
7,307
|
9,293
|
14,020
|
16,807
|
14,183
|
15,106
|
17,822
|
23,552
|
18,382
|
20,534
|
|
経常(税引前)利益率(%)
|
-64.61
|
29.48
|
31.86
|
24.21
|
30.06
|
36.01
|
43.7
|
42.97
|
47.63
|
41.71
|
28.93
|
26.31
|
31.49
|
31.82
|
43.78
|
38.37
|
42.98
|
45.2
|
51.28
|
42.43
|
48.15
|
50.7
|
57.52
|
46.88
|
44.35
|
43.07
|
47.13
|
23.09
|
28.62
|
41.52
|
43.49
|
33.04
|
32.81
|
37.88
|
46.51
|
43.95
|
43.03
|
36.42
|
37.73
|
31.92
|
28.4
|
20.12
|
19.12
|
25.51
|
29.04
|
41.06
|
41.9
|
38.91
|
38.66
|
43.91
|
48.68
|
43.44
|
43.21
|
|
法人税等合計
|
-608
|
431
|
-
|
134
|
212
|
301
|
607
|
433
|
595
|
530
|
413
|
420
|
554
|
536
|
996
|
555
|
711
|
790
|
244
|
344
|
594
|
529
|
3,193
|
622
|
762
|
775
|
1,089
|
1,053
|
2,216
|
1,238
|
1,820
|
959
|
953
|
287
|
1,836
|
2,006
|
2,119
|
1,371
|
2,418
|
1,443
|
1,499
|
1,181
|
1,496
|
1,598
|
1,505
|
2,437
|
2,790
|
1,814
|
1,641
|
2,134
|
2,714
|
1,738
|
2,197
|
|
実効税率(%)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-157
|
-59
|
64
|
219
|
333
|
425
|
523
|
642
|
791
|
806
|
701
|
512
|
719
|
896
|
1,561
|
1,510
|
2,055
|
2,379
|
4,273
|
3,064
|
3,894
|
4,707
|
4,269
|
4,988
|
5,106
|
5,137
|
6,882
|
2,429
|
2,616
|
6,091
|
7,349
|
4,902
|
5,178
|
7,846
|
11,219
|
9,497
|
10,394
|
9,194
|
10,285
|
7,465
|
6,687
|
4,395
|
4,653
|
5,709
|
7,788
|
11,583
|
14,017
|
12,369
|
13,465
|
15,688
|
20,838
|
16,644
|
18,337
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.08
|
0.02
|
0.01
|
0.09
|
0.14
|
0.17
|
0.22
|
0.25
|
0.31
|
0.31
|
0.25
|
0.18
|
0.26
|
0.32
|
0.55
|
0.53
|
0.72
|
0.83
|
1.49
|
1.06
|
1.34
|
1.62
|
1.47
|
1.72
|
1.76
|
1.78
|
2.39
|
0.85
|
0.92
|
2.13
|
2.58
|
1.72
|
1.82
|
2.75
|
3.93
|
3.34
|
3.67
|
3.27
|
3.72
|
2.74
|
2.47
|
1.64
|
1.77
|
2.21
|
3.03
|
4.5
|
5.46
|
4.86
|
5.31
|
6.2
|
8.24
|
6.59
|
7.28
|
|
希薄化後一株あたり利益
|
-0.08
|
0.02
|
0
|
0.09
|
0.13
|
0.17
|
0.21
|
0.25
|
0.3
|
0.3
|
0.24
|
0.18
|
0.25
|
0.31
|
0.54
|
0.52
|
0.71
|
0.82
|
1.44
|
1.04
|
1.32
|
1.59
|
1.44
|
1.69
|
1.74
|
1.76
|
2.37
|
0.85
|
0.91
|
2.12
|
2.56
|
1.71
|
1.8
|
2.71
|
3.87
|
3.3
|
3.61
|
3.22
|
3.66
|
2.72
|
2.46
|
1.64
|
1.77
|
2.2
|
2.98
|
4.39
|
5.31
|
4.71
|
5.16
|
6.03
|
7.98
|
6.43
|
7.14
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5
|
0.5
|
0.5
|
0.53
|
0.53
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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