|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
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
|
9,938
|
11,108
|
9,974
|
9,056
|
8,895
|
7,163
|
7,409
|
-
|
-
|
8,682
|
12,357
|
19,125
|
13,696
|
11,123
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
42.3
|
54.8
|
-28.4
|
-18.8
|
|
売上原価
|
6,816
|
8,023
|
7,214
|
7,129
|
7,177
|
6,353
|
6,567
|
-
|
-
|
7,617
|
9,157
|
13,369
|
11,486
|
9,611
|
|
売上総利益
|
3,122
|
3,085
|
2,760
|
1,926
|
1,717
|
810
|
842
|
1,498
|
897
|
1,064
|
3,200
|
5,756
|
2,211
|
1,511
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
-
|
-
|
12.3
|
25.9
|
30.1
|
16.1
|
13.6
|
|
販売管理費
|
372
|
410
|
427
|
382
|
361
|
304
|
301
|
341
|
354
|
371
|
430
|
498
|
500
|
496
|
|
営業利益
|
2,664
|
2,611
|
2,210
|
1,311
|
1,278
|
319
|
465
|
928
|
-1,095
|
412
|
2,469
|
4,785
|
1,338
|
621
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-
|
-
|
4.8
|
20.0
|
25.0
|
9.8
|
5.6
|
|
経常（税引前）利益
|
3,271
|
2,629
|
2,215
|
1,217
|
1,103
|
242
|
374
|
551
|
-1,257
|
180
|
2,225
|
4,643
|
1,325
|
315
|
|
経常（税引前）利益率（％）
|
32.9
|
23.7
|
22.2
|
13.4
|
12.4
|
3.4
|
5.0
|
-
|
-
|
2.1
|
18.0
|
24.3
|
9.7
|
2.8
|
|
法人税等合計
|
752
|
711
|
341
|
184
|
99
|
-75
|
494
|
77
|
-225
|
-579
|
597
|
1,224
|
177
|
186
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
-319.8
|
26.9
|
26.4
|
13.3
|
59.2
|
|
純利益
|
2,515
|
1,930
|
1,891
|
1,030
|
1,001
|
301
|
-105
|
470
|
-1,068
|
666
|
1,634
|
3,614
|
1,209
|
202
|
|
純利益率（％）
|
|
|
|
|
|
|
|
-
|
-
|
7.7
|
13.2
|
18.9
|
8.8
|
1.8
|
|
一株あたり利益
|
5.64
|
4.44
|
4.44
|
2.69
|
2.79
|
0.85
|
-0.31
|
1.22
|
-2.78
|
1.76
|
4.31
|
10.17
|
3.52
|
0.55
|
|
希薄化後一株あたり利益
|
5.62
|
4.42
|
4.42
|
2.68
|
2.78
|
0.85
|
-0.31
|
1.22
|
-2.78
|
1.75
|
4.27
|
10.06
|
3.5
|
0.55
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
11.4
|
10.5
|
6.0
|
24.3
|
154.5
|
|
一株あたり配当金
|
0.2
|
0.28
|
1
|
1
|
1.07
|
1.1
|
0.35
|
0.1
|
0.2
|
0.2
|
0.45
|
0.6
|
0.85
|
0.85
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
1,260
|
3,281
|
5,719
|
2,299
|
1,647
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
-
|
-
|
14.5
|
26.6
|
29.9
|
16.8
|
14.8
|