|
（単位：百万ドル）
|
2010/12
|
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
|
5,319
|
5,642
|
5,788
|
7,349
|
7,803
|
8,072
|
8,959
|
9,491
|
9,984
|
9,971
|
9,552
|
11,201
|
11,737
|
11,135
|
10,837
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-4.2
|
17.26
|
4.79
|
-5.13
|
-2.68
|
|
売上原価
|
3,916
|
4,225
|
4,298
|
5,428
|
5,649
|
5,661
|
6,146
|
6,495
|
7,146
|
7,295
|
7,122
|
7,932
|
8,794
|
8,425
|
8,149
|
|
売上総利益
|
1,402
|
1,416
|
1,490
|
1,920
|
2,154
|
2,411
|
2,813
|
2,996
|
2,838
|
2,676
|
2,431
|
3,269
|
2,943
|
2,710
|
2,688
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
25.45
|
29.18
|
25.08
|
24.33
|
24.8
|
|
販売管理費
|
1,088
|
1,101
|
1,110
|
1,373
|
1,381
|
1,573
|
1,532
|
1,642
|
1,742
|
1,848
|
1,794
|
1,933
|
2,003
|
2,119
|
1,984
|
|
営業利益
|
314
|
315
|
379
|
546
|
772
|
837
|
1,279
|
1,354
|
1,095
|
827
|
636
|
1,335
|
244
|
-288
|
694
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
6.66
|
11.92
|
2.08
|
-2.58
|
6.41
|
|
経常（税引前）利益
|
192
|
199
|
304
|
445
|
663
|
748
|
1,241
|
1,317
|
1,049
|
749
|
584
|
1,289
|
183
|
-355
|
646
|
|
経常（税引前）利益率（％）
|
3.62
|
3.54
|
5.26
|
6.06
|
8.51
|
9.28
|
13.85
|
13.88
|
10.51
|
7.52
|
6.12
|
11.52
|
1.57
|
-3.18
|
5.96
|
|
法人税等合計
|
2
|
21
|
53
|
78
|
131
|
131
|
307
|
343
|
184
|
4
|
68
|
256
|
158
|
84
|
128
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
189
|
178
|
250
|
349
|
532
|
616
|
933
|
974
|
864
|
744
|
515
|
1,033
|
25
|
-440
|
517
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
5.4
|
9.23
|
0.22
|
-3.95
|
4.78
|
|
一株あたり利益
|
2.66
|
2.53
|
3.63
|
4.86
|
7.3
|
-
|
12.55
|
13.07
|
11.53
|
10.34
|
7.24
|
15.01
|
0.4
|
-6.9
|
8.18
|
|
希薄化後一株あたり利益
|
2.65
|
2.52
|
3.61
|
4.82
|
7.25
|
-
|
12.48
|
12.98
|
11.47
|
10.3
|
7.22
|
14.94
|
0.39
|
-6.9
|
8.14
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
1,243
|
1,926
|
839
|
342
|
1,333
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
13.02
|
17.2
|
7.15
|
3.08
|
12.3
|