|
(単位:百万ドル)
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2Q11
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3Q11
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
|
2Q15
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3Q15
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
|
1Q17
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2Q17
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3Q17
|
4Q17
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1Q18
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2Q18
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3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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1Q21
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2Q21
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3Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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|
売上高
|
1,167
|
1,176
|
1,373
|
1,536
|
1,540
|
-
|
1,590
|
1,605
|
1,687
|
-
|
2,069
|
2,312
|
2,484
|
-
|
3,171
|
3,525
|
3,611
|
-
|
4,343
|
4,359
|
4,546
|
-
|
4,904
|
4,999
|
5,031
|
4,949
|
4,646
|
4,883
|
4,697
|
4,664
|
4,119
|
4,193
|
4,243
|
4,274
|
4,549
|
4,618
|
5,021
|
6,522
|
6,800
|
7,040
|
7,770
|
8,054
|
7,927
|
8,149
|
8,327
|
8,548
|
9,931
|
9,880
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10,340
|
11,147
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|
売上成長率(%)
|
-
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-
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-
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|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
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-
|
|
|
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-
|
|
|
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-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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売上原価
|
-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,716
|
3,598
|
4,098
|
5,474
|
5,819
|
6,049
|
6,563
|
6,872
|
6,748
|
6,871
|
7,038
|
7,306
|
8,414
|
8,368
|
8,643
|
9,479
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|
営業費用
|
1,135
|
1,143
|
1,340
|
1,595
|
1,533
|
-
|
1,523
|
1,559
|
1,662
|
-
|
2,044
|
2,280
|
2,445
|
-
|
3,089
|
3,409
|
3,499
|
-
|
4,254
|
4,254
|
4,428
|
-
|
4,822
|
5,286
|
5,112
|
-
|
4,424
|
4,541
|
4,439
|
-
|
3,839
|
3,928
|
3,986
|
-
|
4,275
|
4,194
|
4,732
|
6,187
|
6,527
|
6,819
|
7,398
|
7,693
|
7,592
|
7,694
|
7,884
|
8,189
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9,505
|
9,446
|
9,873
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10,714
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|
営業利益
|
31
|
33
|
33
|
-60
|
7
|
54
|
67
|
46
|
24
|
-
|
24
|
32
|
39
|
-
|
82
|
115
|
112
|
76
|
89
|
105
|
118
|
-6
|
82
|
-287
|
-81
|
-
|
222
|
342
|
295
|
-
|
280
|
265
|
257
|
-
|
274
|
424
|
289
|
335
|
273
|
221
|
372
|
361
|
335
|
455
|
443
|
359
|
426
|
434
|
467
|
433
|
|
営業利益率 (%)
|
|
|
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|
|
-
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|
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|
-
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|
|
|
-
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|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
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-
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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経常(税引前)利益
|
27
|
29
|
29
|
-64
|
2
|
50
|
54
|
31
|
11
|
-
|
10
|
18
|
24
|
-
|
67
|
100
|
97
|
-
|
64
|
80
|
92
|
-
|
131
|
-314
|
-113
|
-
|
179
|
305
|
259
|
-
|
260
|
257
|
233
|
-
|
253
|
395
|
262
|
305
|
243
|
191
|
344
|
334
|
307
|
427
|
416
|
332
|
399
|
406
|
438
|
390
|
|
経常(税引前)利益率(%)
|
2.38
|
2.48
|
2.12
|
-4.11
|
0.19
|
-
|
3.41
|
1.95
|
0.68
|
-
|
0.51
|
0.8
|
0.99
|
-
|
2.12
|
2.86
|
2.7
|
-
|
1.47
|
1.84
|
2.02
|
-
|
2.67
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-6.28
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-2.25
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-
|
3.85
|
6.25
|
5.51
|
-
|
6.31
|
6.13
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5.49
|
-
|
5.56
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8.55
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5.22
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4.68
|
3.57
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2.71
|
4.43
|
4.15
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3.87
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5.24
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5.0
|
3.88
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4.02
|
4.11
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4.24
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3.5
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法人税等合計
|
10
|
10
|
11
|
-26
|
-1
|
-
|
24
|
15
|
3
|
-
|
5
|
10
|
8
|
-
|
39
|
61
|
51
|
-
|
40
|
47
|
50
|
-
|
54
|
-84
|
-16
|
-
|
72
|
103
|
62
|
-
|
62
|
61
|
58
|
-
|
75
|
119
|
77
|
77
|
58
|
48
|
86
|
86
|
77
|
106
|
107
|
87
|
98
|
105
|
112
|
92
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
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|
|
|
-
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|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
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-
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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純利益
|
17
|
18
|
18
|
-38
|
3
|
25
|
29
|
24
|
7
|
-10
|
4
|
7
|
16
|
33
|
28
|
38
|
46
|
30
|
24
|
33
|
42
|
-47
|
77
|
-230
|
-97
|
-262
|
107
|
202
|
197
|
201
|
198
|
196
|
175
|
168
|
178
|
276
|
185
|
228
|
185
|
143
|
258
|
248
|
230
|
321
|
309
|
245
|
301
|
301
|
326
|
298
|
|
純利益率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
一株あたり利益
|
0.38
|
0.41
|
0.39
|
-0.8
|
0.07
|
550
|
0.65
|
0.54
|
0.17
|
-0.2
|
0.1
|
0.17
|
0.34
|
0.7
|
0.58
|
0.78
|
0.84
|
0.54
|
0.44
|
0.58
|
0.77
|
-0.85
|
1.38
|
-4.1
|
-1.7
|
-4.59
|
1.79
|
3.29
|
3.22
|
3.24
|
3.19
|
3.15
|
2.81
|
2.7
|
2.95
|
4.72
|
3.14
|
3.95
|
3.2
|
2.49
|
4.45
|
4.29
|
4
|
5.58
|
5.37
|
4.24
|
5.21
|
5.18
|
5.67
|
5.47
|
|
希薄化後一株あたり利益
|
0.38
|
0.41
|
0.39
|
-0.8
|
0.07
|
540
|
0.64
|
0.53
|
0.16
|
-0.2
|
0.09
|
0.16
|
0.33
|
0.69
|
0.56
|
0.72
|
0.77
|
0.52
|
0.43
|
0.58
|
0.76
|
-0.85
|
1.37
|
-4.1
|
-1.7
|
-4.59
|
1.64
|
3.02
|
2.9
|
3.01
|
2.99
|
3.06
|
2.75
|
2.67
|
2.92
|
4.65
|
3.1
|
3.89
|
3.16
|
2.46
|
4.39
|
4.25
|
3.95
|
5.52
|
5.35
|
4.21
|
5.17
|
5.17
|
5.65
|
5.45
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|