|
(単位:百万ドル)
|
1Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
売上高
|
2,252
|
2,257
|
2,139
|
2,140
|
2,090
|
2,009
|
2,172
|
1,963
|
1,834
|
2,078
|
2,318
|
2,843
|
4,042
|
4,107
|
3,982
|
4,227
|
4,573
|
4,166
|
3,853
|
3,600
|
3,350
|
2,934
|
2,898
|
3,217
|
3,970
|
4,648
|
5,566
|
6,138
|
6,803
|
7,351
|
7,797
|
8,440
|
7,913
|
5,835
|
4,788
|
4,870
|
5,144
|
4,797
|
5,438
|
6,056
|
5,773
|
6,236
|
7,422
|
7,687
|
7,786
|
8,642
|
4,085
|
3,693
|
3,752
|
-
|
4,726
|
5,824
|
6,811
|
-
|
8,709
|
8,053
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
売上原価
|
1,728
|
1,822
|
1,661
|
-
|
1,785
|
1,799
|
1,938
|
-
|
1,617
|
1,712
|
1,762
|
-
|
2,761
|
2,704
|
2,614
|
-
|
2,935
|
2,761
|
2,651
|
-
|
2,501
|
2,355
|
2,400
|
-
|
2,959
|
2,944
|
2,957
|
-
|
3,056
|
3,081
|
3,074
|
-
|
3,298
|
2,971
|
2,960
|
-
|
3,778
|
3,442
|
3,675
|
-
|
4,037
|
4,587
|
4,296
|
4,122
|
4,110
|
4,607
|
3,192
|
4,899
|
4,420
|
-
|
4,761
|
4,745
|
4,979
|
-
|
5,361
|
5,090
|
|
売上総利益
|
524
|
435
|
478
|
321
|
305
|
210
|
234
|
219
|
217
|
366
|
556
|
708
|
1,281
|
1,403
|
1,368
|
1,385
|
1,638
|
1,405
|
1,202
|
970
|
849
|
579
|
498
|
579
|
1,011
|
1,704
|
2,609
|
3,112
|
3,747
|
4,270
|
4,723
|
5,151
|
4,615
|
2,864
|
1,828
|
1,395
|
1,366
|
1,355
|
1,763
|
2,068
|
1,736
|
1,649
|
3,126
|
3,565
|
3,676
|
4,035
|
893
|
-1,206
|
-668
|
-
|
-35
|
1,079
|
1,832
|
-
|
3,348
|
2,963
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
研究開発費
|
185
|
186
|
211
|
-
|
230
|
222
|
231
|
-
|
224
|
214
|
226
|
-
|
320
|
344
|
349
|
-
|
376
|
379
|
406
|
-
|
421
|
403
|
382
|
-
|
470
|
473
|
434
|
-
|
448
|
523
|
603
|
-
|
611
|
601
|
606
|
-
|
640
|
681
|
649
|
-
|
647
|
641
|
670
|
712
|
792
|
773
|
849
|
788
|
758
|
-
|
845
|
832
|
850
|
-
|
888
|
898
|
|
販売管理費
|
140
|
146
|
151
|
-
|
151
|
174
|
156
|
-
|
119
|
123
|
127
|
-
|
176
|
177
|
174
|
-
|
193
|
187
|
169
|
-
|
179
|
175
|
148
|
-
|
159
|
187
|
204
|
-
|
191
|
196
|
211
|
-
|
209
|
209
|
206
|
-
|
211
|
223
|
216
|
-
|
214
|
214
|
230
|
259
|
263
|
264
|
251
|
231
|
219
|
-
|
263
|
280
|
291
|
-
|
288
|
285
|
|
営業利益
|
390
|
179
|
237
|
-51
|
-82
|
-205
|
-191
|
-140
|
-157
|
-23
|
149
|
207
|
551
|
869
|
839
|
828
|
1,085
|
855
|
631
|
427
|
232
|
-5
|
-27
|
-32
|
359
|
1,044
|
1,963
|
2,502
|
3,097
|
3,567
|
3,953
|
4,377
|
3,759
|
1,957
|
1,010
|
650
|
518
|
440
|
888
|
1,157
|
866
|
663
|
1,799
|
2,631
|
2,546
|
3,004
|
-209
|
-2,303
|
-1,761
|
-
|
-1,128
|
191
|
719
|
-
|
2,174
|
1,773
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
経常(税引前)利益
|
246
|
158
|
225
|
-
|
-115
|
-200
|
-243
|
-
|
-210
|
-235
|
52
|
-
|
375
|
670
|
743
|
-
|
953
|
774
|
527
|
-
|
143
|
-96
|
-160
|
-
|
213
|
925
|
1,737
|
-
|
2,792
|
3,453
|
3,716
|
-
|
3,773
|
1,904
|
716
|
-
|
561
|
427
|
870
|
-
|
841
|
635
|
1,806
|
2,521
|
2,509
|
2,988
|
-176
|
-2,271
|
-1,753
|
-
|
-1,155
|
170
|
715
|
-
|
2,152
|
1,758
|
|
経常(税引前)利益率(%)
|
10.92
|
7.0
|
10.52
|
-
|
-5.5
|
-9.96
|
-11.19
|
-
|
-11.45
|
-11.31
|
2.24
|
-
|
9.28
|
16.31
|
18.66
|
-
|
20.84
|
18.58
|
13.68
|
-
|
4.27
|
-3.27
|
-5.52
|
-
|
5.37
|
19.9
|
31.21
|
-
|
41.04
|
46.97
|
47.66
|
-
|
47.68
|
32.63
|
14.95
|
-
|
10.91
|
8.9
|
16.0
|
-
|
14.57
|
10.18
|
24.33
|
32.8
|
32.22
|
34.58
|
-4.31
|
-61.49
|
-46.72
|
-
|
-24.44
|
2.92
|
10.5
|
-
|
24.71
|
21.83
|
|
法人税等合計
|
48
|
35
|
104
|
-
|
-2
|
9
|
-38
|
-
|
13
|
-9
|
-1
|
-
|
80
|
63
|
72
|
-
|
75
|
47
|
104
|
-
|
-4
|
5
|
15
|
-
|
31
|
38
|
92
|
-
|
114
|
143
|
-109
|
-
|
477
|
280
|
-135
|
-
|
55
|
21
|
68
|
-
|
51
|
48
|
65
|
219
|
255
|
358
|
8
|
54
|
139
|
-
|
73
|
-622
|
377
|
-
|
283
|
177
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
純利益
|
172
|
75
|
77
|
-134
|
-187
|
-282
|
-320
|
-242
|
-275
|
-284
|
43
|
1,710
|
381
|
741
|
806
|
1,151
|
1,003
|
935
|
491
|
471
|
206
|
-96
|
-215
|
-170
|
180
|
894
|
1,647
|
2,369
|
2,678
|
3,311
|
3,823
|
4,326
|
3,296
|
1,625
|
851
|
586
|
508
|
407
|
805
|
990
|
803
|
603
|
1,735
|
2,306
|
2,263
|
2,626
|
-195
|
-2,312
|
-1,896
|
-
|
-1,234
|
793
|
332
|
-
|
1,870
|
1,583
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
一株あたり利益
|
0.16
|
0.07
|
0.07
|
-0.14
|
-0.19
|
-0.29
|
-0.32
|
-0.24
|
-0.27
|
-0.28
|
0.04
|
1.65
|
0.34
|
0.69
|
0.76
|
1.08
|
0.94
|
0.87
|
0.46
|
0.44
|
0.2
|
-0.09
|
-0.21
|
-0.16
|
0.17
|
0.81
|
1.49
|
2.13
|
2.36
|
2.86
|
3.3
|
3.73
|
2.91
|
1.45
|
0.76
|
0.51
|
0.44
|
0.37
|
0.72
|
0.89
|
0.72
|
0.54
|
1.55
|
2.06
|
2.02
|
2.36
|
-0.18
|
-2.12
|
-1.73
|
-
|
-1.12
|
0.72
|
0.3
|
-
|
1.68
|
1.42
|
|
希薄化後一株あたり利益
|
0.15
|
0.07
|
0.07
|
-0.14
|
-0.19
|
-0.29
|
-0.32
|
-0.24
|
-0.27
|
-0.28
|
0.04
|
1.51
|
0.3
|
0.61
|
0.68
|
0.96
|
0.84
|
0.78
|
0.42
|
0.42
|
0.19
|
-0.09
|
-0.21
|
-0.16
|
0.16
|
0.77
|
1.4
|
1.99
|
2.19
|
2.67
|
3.1
|
3.56
|
2.81
|
1.42
|
0.74
|
0.49
|
0.43
|
0.36
|
0.71
|
0.87
|
0.71
|
0.53
|
1.52
|
2.04
|
2
|
2.34
|
-0.18
|
-2.12
|
-1.73
|
-
|
-1.12
|
0.71
|
0.3
|
-
|
1.67
|
1.41
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1
|
0.1
|
0.1
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|