売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2025/12 |
1,158 |
8.2%
|
| 2024/12 |
1,084 |
9.0%
|
| 2023/12 |
1,362 |
13.7%
|
| 2022/12 |
1,330 |
9.5%
|
| 2021/12 |
1,283 |
17.1%
|
| 2020/12 |
831 |
|
| 2019/12 |
1,209 |
|
| 2018/12 |
1,611 |
|
| 2017/12 |
1,329 |
|
| 2016/12 |
870 |
|
| 2015/12 |
1,106 |
|
| 2014/12 |
1,674 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2018/12 |
5,800 |
0.4%
|
| 2017/12 |
-23,400 |
-1.8%
|
| 2016/12 |
-128,900 |
-14.8%
|
| 2015/12 |
-108,700 |
-9.8%
|
| 2014/12 |
160,500 |
9.6%
|
|
(単位:百万ドル)
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
売上高
|
1,674
|
1,106
|
869
|
1,329
|
1,610
|
1,208
|
830
|
1,282
|
1,329
|
1,362
|
1,084
|
1,158
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
54.4
|
3.7
|
2.4
|
-20.4
|
6.9
|
|
売上原価
|
1,400
|
1,097
|
896
|
1,261
|
1,505
|
1,186
|
815
|
1,062
|
1,203
|
1,175
|
986
|
1,063
|
|
売上総利益
|
273
|
8
|
-28
|
67
|
104
|
22
|
15
|
220
|
126
|
186
|
97
|
95
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
17.1
|
9.5
|
13.7
|
9.0
|
8.2
|
|
販売管理費
|
112
|
111
|
101
|
90
|
98
|
91
|
76
|
77
|
73
|
84
|
87
|
94
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
160
|
-109
|
-129
|
-24
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
158
|
-115
|
-142
|
-43
|
-30
|
-127
|
-61
|
176
|
97
|
96
|
4
|
1
|
|
経常(税引前)利益率(%)
|
9.4
|
-10.4
|
-16.3
|
-3.2
|
-1.9
|
-10.4
|
-7.3
|
13.8
|
7.3
|
7.1
|
0.4
|
0.2
|
|
法人税等合計
|
53
|
-43
|
-37
|
1
|
1
|
-17
|
1
|
5
|
32
|
27
|
3
|
3
|
|
実効税率(%)
|
|
|
|
|
|
|
|
3.2
|
33.0
|
28.0
|
71.7
|
163.2
|
|
純利益
|
104
|
-73
|
-106
|
-44
|
-32
|
-110
|
-62
|
171
|
65
|
69
|
1
|
-2
|
|
純利益率(%)
|
|
|
|
|
|
|
|
13.3
|
4.9
|
5.1
|
0.1
|
-0.1
|
|
一株あたり利益
|
2.29
|
-1.63
|
-2.39
|
-0.99
|
-0.71
|
-2.46
|
-1.38
|
3.73
|
1.42
|
1.58
|
0.03
|
-0.03
|
|
希薄化後一株あたり利益
|
2.27
|
-1.63
|
-2.39
|
-0.99
|
-0.71
|
-2.46
|
-1.38
|
3.18
|
1.3
|
1.47
|
0.03
|
-0.03
|
|
配当性向(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.28
|
0.42
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|