|
（単位：百万ドル）
|
2011/9
|
2012/8
|
2013/8
|
2014/8
|
2015/9
|
2016/9
|
2017/8
|
2018/8
|
2019/8
|
2020/9
|
2021/9
|
2022/9
|
2023/8
|
2024/8
|
|
売上高
|
8,788
|
8,234
|
9,073
|
16,358
|
16,192
|
12,399
|
20,322
|
30,391
|
23,406
|
21,435
|
27,705
|
30,758
|
15,540
|
25,111
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
7,030
|
7,266
|
7,226
|
10,921
|
10,977
|
9,894
|
11,886
|
12,500
|
12,704
|
14,883
|
17,282
|
16,860
|
16,956
|
19,498
|
|
売上総利益
|
1,758
|
968
|
1,847
|
5,437
|
5,215
|
2,505
|
8,436
|
17,891
|
10,702
|
6,552
|
10,423
|
13,898
|
-1,416
|
5,613
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
791
|
918
|
931
|
1,371
|
1,540
|
1,617
|
1,824
|
2,141
|
2,441
|
2,600
|
2,663
|
3,116
|
3,114
|
3,430
|
|
販売管理費
|
592
|
620
|
562
|
707
|
719
|
659
|
743
|
813
|
836
|
881
|
894
|
1,066
|
920
|
1,129
|
|
営業利益
|
755
|
-618
|
236
|
3,087
|
2,998
|
168
|
5,868
|
14,994
|
7,376
|
3,003
|
6,283
|
9,702
|
-5,745
|
1,304
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
551
|
-754
|
1,285
|
2,733
|
2,609
|
-281
|
5,196
|
14,307
|
7,048
|
2,983
|
6,218
|
9,571
|
-5,658
|
1,240
|
|
経常（税引前）利益率（％）
|
6.27
|
-9.16
|
14.16
|
16.71
|
16.11
|
-2.27
|
25.57
|
47.08
|
30.11
|
13.92
|
22.44
|
31.12
|
-36.41
|
4.94
|
|
法人税等合計
|
203
|
-17
|
8
|
128
|
157
|
19
|
114
|
168
|
693
|
280
|
394
|
888
|
177
|
451
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
190
|
-1,031
|
1,194
|
3,079
|
2,899
|
-275
|
5,090
|
14,138
|
6,358
|
2,710
|
5,861
|
8,687
|
-5,833
|
778
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.17
|
-1.04
|
1.16
|
2.87
|
2.71
|
-0.27
|
4.67
|
12.27
|
5.67
|
2.42
|
5.23
|
7.81
|
-5.34
|
0.7
|
|
希薄化後一株あたり利益
|
0.17
|
-1.04
|
1.13
|
2.54
|
2.47
|
-0.27
|
4.41
|
11.51
|
5.51
|
2.37
|
5.14
|
7.75
|
-5.34
|
0.7
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.32
|
0.46
|
0.46
|
|
EBITDA
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|