|
(単位:百万ドル)
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
35
|
16
|
13
|
17
|
14
|
8
|
66
|
157
|
1,937
|
4,354
|
4,969
|
6,066
|
4,749
|
3,364
|
1,862
|
344
|
1,831
|
167
|
241
|
1,862
|
108
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
750
|
722
|
1,017
|
1,381
|
1,100
|
792
|
731
|
2,241
|
96
|
115
|
514
|
90
|
|
研究開発費
|
-
|
130
|
128
|
119
|
-
|
115
|
151
|
344
|
401
|
421
|
521
|
554
|
710
|
820
|
1,131
|
1,148
|
1,160
|
1,063
|
1,221
|
1,137
|
856
|
|
営業費用
|
188
|
157
|
157
|
147
|
144
|
139
|
188
|
393
|
671
|
1,292
|
1,411
|
1,839
|
2,302
|
2,198
|
2,228
|
2,211
|
3,843
|
1,433
|
1,604
|
1,932
|
1,158
|
|
営業利益
|
-154
|
-142
|
-144
|
-131
|
-131
|
-131
|
-123
|
-236
|
1,266
|
3,062
|
3,558
|
4,227
|
2,447
|
1,166
|
-366
|
-1,867
|
-2,012
|
-1,266
|
-1,363
|
-70
|
-1,050
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-133
|
-136
|
-124
|
-
|
-125
|
-117
|
-233
|
1,260
|
3,063
|
3,552
|
4,229
|
2,474
|
1,217
|
-305
|
-1,749
|
-1,958
|
-1,165
|
-1,279
|
21
|
-964
|
|
経常(税引前)利益率(%)
|
-
|
-827.96
|
-1034.76
|
-723.76
|
-
|
-1480.08
|
-175.68
|
-147.41
|
65.05
|
70.35
|
71.48
|
69.72
|
52.1
|
36.18
|
-16.38
|
-508.43
|
-106.94
|
-697.6
|
-530.71
|
1.13
|
-892.59
|
|
法人税等合計
|
-
|
-1
|
-1
|
-1
|
-
|
0
|
0
|
0
|
39
|
283
|
219
|
572
|
277
|
174
|
-384
|
-369
|
1,672
|
10
|
-
|
8
|
7
|
|
実効税率(%)
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
純利益
|
-
|
-133
|
-136
|
-124
|
-
|
-125
|
-117
|
-234
|
1,221
|
2,780
|
3,333
|
3,657
|
2,197
|
1,043
|
79
|
-1,380
|
-3,630
|
-1,175
|
-1,279
|
13
|
-971
|
|
純利益率(%)
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.05
|
6.93
|
8.27
|
9.09
|
5.55
|
2.67
|
0.2
|
-3.62
|
-9.53
|
-3.07
|
-3.33
|
0.03
|
-2.52
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.84
|
6.46
|
7.7
|
8.58
|
5.24
|
2.53
|
0.19
|
-3.62
|
-9.53
|
-3.07
|
-3.33
|
0.03
|
-2.52
|
|
EBITDA
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|