|
（単位：百万ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
2,570
|
3,126
|
4,345
|
4,874
|
5,396
|
6,055
|
6,462
|
1,279
|
647
|
4,844
|
8,550
|
9,480
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
-80.2
|
-49.4
|
647.5
|
76.5
|
10.9
|
|
売上原価
|
1,657
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,608
|
4,267
|
5,469
|
5,689
|
|
販売管理費
|
301
|
403
|
554
|
666
|
773
|
897
|
974
|
745
|
891
|
1,379
|
1,341
|
1,434
|
|
営業費用
|
-
|
676
|
987
|
1,098
|
1,283
|
1,458
|
1,621
|
3,071
|
1,592
|
2,128
|
2,150
|
2,325
|
|
営業利益
|
395
|
502
|
702
|
925
|
1,048
|
1,219
|
1,178
|
-3,484
|
-2,552
|
-1,552
|
930
|
1,465
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-272.2
|
-393.9
|
-32.0
|
10.9
|
15.5
|
|
経常（税引前）利益
|
114
|
340
|
433
|
640
|
770
|
969
|
911
|
-4,000
|
-4,501
|
-2,277
|
163
|
772
|
|
経常（税引前）利益率（％）
|
4.5
|
10.9
|
10.0
|
13.1
|
14.3
|
16.0
|
14.1
|
-312.5
|
-694.7
|
-47.0
|
1.9
|
8.2
|
|
法人税等合計
|
11
|
-3
|
6
|
7
|
10
|
14
|
-19
|
12
|
5
|
-7
|
-4
|
-138
|
|
実効税率（％）
|
|
|
|
|
|
|
|
-0.3
|
-0.1
|
0.3
|
-1.8
|
-17.8
|
|
純利益
|
102
|
342
|
427
|
633
|
759
|
954
|
930
|
-4,013
|
-4,507
|
-2,270
|
166
|
910
|
|
純利益率（％）
|
|
|
|
|
|
|
|
-313.5
|
-695.5
|
-46.9
|
1.9
|
9.6
|
|
一株あたり利益
|
0.5
|
1.64
|
1.89
|
2.79
|
3.33
|
4.28
|
4.33
|
-15.75
|
-12.33
|
-5.41
|
0.39
|
2.09
|
|
希薄化後一株あたり利益
|
0.49
|
1.62
|
1.86
|
2.78
|
3.31
|
4.25
|
4.3
|
-15.75
|
-12.33
|
-5.41
|
0.39
|
1.89
|
|
EBITDA
|
|
|
|
|
|
|
|
-2,745
|
-1,794
|
-742
|
1,814
|
2,439
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
-214.4
|
-276.8
|
-15.3
|
21.2
|
25.7
|