|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
3Q25
|
4Q25
|
|
売上高
|
138
|
141
|
160
|
145
|
141
|
143
|
164
|
130
|
137
|
141
|
165
|
137
|
141
|
151
|
148
|
123
|
132
|
129
|
143
|
119
|
123
|
129
|
140
|
120
|
120
|
125
|
138
|
122
|
120
|
122
|
131
|
115
|
117
|
119
|
133
|
111
|
110
|
127
|
131
|
122
|
125
|
127
|
134
|
119
|
122
|
125
|
132
|
121
|
120
|
129
|
124
|
115
|
111
|
116
|
120
|
111
|
114
|
128
|
122
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.0
|
-3.6
|
2.7
|
10.9
|
1.9
|
|
売上原価
|
34
|
36
|
37
|
38
|
36
|
37
|
39
|
35
|
36
|
33
|
32
|
33
|
35
|
34
|
31
|
27
|
25
|
24
|
23
|
22
|
24
|
22
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
23
|
25
|
26
|
25
|
23
|
24
|
24
|
23
|
21
|
20
|
22
|
23
|
22
|
24
|
25
|
25
|
25
|
26
|
27
|
27
|
26
|
28
|
30
|
30
|
34
|
34
|
33
|
35
|
38
|
41
|
|
売上総利益
|
103
|
105
|
122
|
106
|
105
|
105
|
124
|
94
|
101
|
108
|
132
|
104
|
106
|
116
|
117
|
96
|
107
|
104
|
120
|
96
|
99
|
106
|
116
|
97
|
96
|
100
|
113
|
97
|
95
|
98
|
106
|
89
|
92
|
95
|
108
|
86
|
86
|
105
|
110
|
100
|
102
|
105
|
110
|
93
|
96
|
99
|
105
|
93
|
93
|
102
|
96
|
85
|
80
|
81
|
86
|
77
|
78
|
90
|
81
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.7
|
69.4
|
68.8
|
70.5
|
66.1
|
|
研究開発費
|
16
|
20
|
22
|
23
|
20
|
23
|
26
|
25
|
24
|
21
|
26
|
28
|
32
|
28
|
13
|
15
|
14
|
17
|
17
|
17
|
19
|
18
|
18
|
18
|
19
|
19
|
21
|
23
|
25
|
25
|
28
|
28
|
27
|
27
|
25
|
26
|
25
|
26
|
24
|
29
|
28
|
28
|
30
|
33
|
31
|
30
|
31
|
31
|
29
|
29
|
30
|
29
|
30
|
33
|
25
|
24
|
24
|
22
|
22
|
|
営業費用
|
100
|
103
|
113
|
105
|
95
|
99
|
111
|
102
|
103
|
97
|
114
|
113
|
118
|
123
|
84
|
74
|
72
|
74
|
74
|
76
|
77
|
76
|
80
|
78
|
80
|
80
|
94
|
97
|
97
|
91
|
108
|
99
|
97
|
91
|
99
|
86
|
80
|
125
|
110
|
283
|
516
|
155
|
247
|
263
|
1,014
|
93
|
299
|
114
|
119
|
128
|
139
|
288
|
280
|
514
|
1,102
|
5,999
|
-13,953
|
-3,800
|
17,527
|
|
営業利益
|
3
|
1
|
8
|
0
|
9
|
6
|
13
|
-9
|
-3
|
11
|
18
|
-9
|
-13
|
-7
|
33
|
22
|
34
|
30
|
45
|
19
|
21
|
30
|
36
|
19
|
15
|
20
|
18
|
0
|
-2
|
7
|
-3
|
-11
|
-5
|
4
|
9
|
-1
|
6
|
-21
|
0
|
-184
|
-415
|
-50
|
-138
|
-170
|
-919
|
6
|
-194
|
-21
|
-27
|
-26
|
-43
|
-204
|
-201
|
-433
|
-1,017
|
-5,921
|
14,032
|
3,891
|
-17,446
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-842.1
|
-5331.4
|
12256.3
|
3023.4
|
-14185.0
|
|
経常(税引前)利益
|
3
|
5
|
9
|
0
|
10
|
6
|
11
|
-7
|
-3
|
8
|
17
|
-10
|
-14
|
-3
|
35
|
27
|
31
|
31
|
47
|
18
|
23
|
30
|
41
|
18
|
14
|
20
|
19
|
1
|
5
|
11
|
1
|
-9
|
27
|
9
|
9
|
2
|
4
|
-24
|
-5
|
-185
|
-420
|
-60
|
-149
|
-179
|
-927
|
-4
|
-215
|
8
|
-39
|
-34
|
-61
|
-214
|
-216
|
-479
|
-1,027
|
-5,940
|
14,006
|
3,871
|
-17,456
|
|
経常(税引前)利益率(%)
|
2.3
|
4.2
|
6.0
|
0.2
|
7.4
|
4.6
|
7.1
|
-5.3
|
-1.6
|
6.0
|
10.4
|
-6.8
|
-9.3
|
-1.3
|
23.9
|
22.1
|
24.0
|
24.4
|
32.8
|
15.6
|
19.0
|
23.1
|
29.3
|
15.2
|
11.8
|
16.1
|
14.4
|
0.9
|
4.9
|
9.4
|
1.5
|
-7.3
|
23.5
|
7.9
|
7.2
|
2.0
|
4.4
|
-18.1
|
-3.1
|
-149.9
|
-334.7
|
-46.2
|
-110.4
|
-149.9
|
-758.7
|
-2.5
|
-161.8
|
6.6
|
-31.6
|
-26.1
|
-48.7
|
-185.6
|
-193.0
|
-412.4
|
-850.7
|
-5348.2
|
12233.4
|
3008.2
|
-14193.2
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
-2
|
-1
|
-9
|
1
|
-3
|
-3
|
-2
|
12
|
6
|
9
|
7
|
7
|
4
|
4
|
3
|
9
|
3
|
3
|
2
|
46
|
-1
|
1
|
-2
|
-2
|
-1
|
7
|
-1
|
-3
|
1
|
1
|
-9
|
-7
|
-75
|
-121
|
-23
|
-59
|
-48
|
136
|
23
|
35
|
-454
|
-61
|
109
|
-150
|
-161
|
-113
|
-139
|
-356
|
-1,726
|
3,985
|
1,086
|
-5,024
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.7
|
29.0
|
28.5
|
28.1
|
28.8
|
|
純利益
|
2
|
4
|
9
|
0
|
7
|
4
|
8
|
51
|
-2
|
17
|
16
|
-7
|
-11
|
-1
|
22
|
20
|
22
|
23
|
39
|
14
|
18
|
26
|
31
|
14
|
11
|
17
|
-27
|
1
|
4
|
12
|
3
|
-8
|
20
|
9
|
12
|
0
|
3
|
-15
|
2
|
-111
|
-300
|
-37
|
-90
|
-131
|
-1,063
|
-28
|
-250
|
461
|
22
|
-144
|
89
|
-54
|
-103
|
-341
|
-671
|
-4,217
|
10,021
|
2,785
|
-12,437
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-555.8
|
-3797.2
|
8752.7
|
2164.1
|
-10112.1
|
|
一株あたり利益
|
0.27
|
0.46
|
0.84
|
0.03
|
0.67
|
0.43
|
0.73
|
4.57
|
-0.14
|
1.52
|
1.43
|
-0.57
|
-0.91
|
-0.07
|
2.01
|
1.81
|
1.98
|
2.1
|
3.44
|
1.25
|
1.65
|
2.33
|
2.72
|
1.3
|
0.97
|
1.57
|
-2.29
|
0.15
|
0.42
|
1.11
|
0.3
|
-0.77
|
1.99
|
0.95
|
1.19
|
0.07
|
0.35
|
-1.48
|
0.28
|
-11.4
|
-30.71
|
-3.61
|
-7.97
|
-11.58
|
-94.01
|
-2.39
|
-21.84
|
38.97
|
1.68
|
-10.09
|
2.24
|
-3.09
|
-5.74
|
-1.72
|
-3.35
|
-16.49
|
36.23
|
9.3
|
-46.06
|
|
希薄化後一株あたり利益
|
0.26
|
0.44
|
0.81
|
0.02
|
0.65
|
0.43
|
0.73
|
4.57
|
-0.14
|
1.52
|
1.43
|
-0.57
|
-0.91
|
-0.07
|
1.99
|
1.79
|
1.95
|
2.06
|
3.38
|
1.24
|
1.64
|
2.31
|
2.69
|
1.28
|
0.96
|
1.56
|
-2.29
|
0.15
|
0.42
|
1.1
|
0.3
|
-0.77
|
1.98
|
0.94
|
1.18
|
0.07
|
0.35
|
-1.48
|
0.27
|
-11.4
|
-30.71
|
-3.61
|
-7.97
|
-11.58
|
-94.01
|
-2.39
|
-21.84
|
31.79
|
1.52
|
-10.09
|
2.55
|
-3.09
|
-5.74
|
-1.72
|
-3.35
|
-16.49
|
32.6
|
8.42
|
-42.94
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,012
|
-5,915
|
14,041
|
3,895
|
-17,440
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-837.9
|
-5325.5
|
12264.3
|
3026.7
|
-14180.4
|