|
(単位:百万ドル)
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
190
|
210
|
470
|
438
|
326
|
1,135
|
1,338
|
1,617
|
1,385
|
1,593
|
2,743
|
3,976
|
3,649
|
5,381
|
4,552
|
3,221
|
3,538
|
3,193
|
2,685
|
2,325
|
2,722
|
3,046
|
3,407
|
3,848
|
3,782
|
3,923
|
4,463
|
5,115
|
5,844
|
6,655
|
6,377
|
5,141
|
6,638
|
4,289
|
2,227
|
1,681
|
844
|
1,168
|
1,462
|
1,752
|
1,488
|
1,754
|
2,172
|
2,533
|
2,497
|
2,009
|
2,139
|
2,048
|
1,616
|
1,841
|
1,869
|
1,629
|
1,387
|
1,352
|
1,549
|
971
|
622
|
674
|
909
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.2
|
-40.4
|
-55.2
|
-50.1
|
-41.3
|
|
売上原価
|
185
|
201
|
439
|
389
|
298
|
1,053
|
1,204
|
1,481
|
1,303
|
1,488
|
2,576
|
3,765
|
3,534
|
5,179
|
4,312
|
2,933
|
3,323
|
3,006
|
2,434
|
2,077
|
2,566
|
2,929
|
3,228
|
3,599
|
3,642
|
3,771
|
4,273
|
4,850
|
5,696
|
6,510
|
6,114
|
4,965
|
6,453
|
4,057
|
1,935
|
1,389
|
677
|
964
|
1,278
|
1,573
|
1,324
|
1,525
|
1,950
|
2,339
|
2,255
|
1,764
|
1,860
|
1,770
|
1,379
|
1,578
|
1,606
|
1,402
|
1,173
|
1,121
|
1,309
|
709
|
382
|
421
|
646
|
|
売上総利益
|
4
|
8
|
30
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
7
|
7
|
12
|
20
|
23
|
39
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-6
|
-5
|
8
|
16
|
-16
|
18
|
50
|
33
|
-8
|
9
|
41
|
62
|
-21
|
7
|
18
|
81
|
-15
|
0
|
61
|
-205
|
193
|
-36
|
22
|
74
|
-15
|
-130
|
124
|
157
|
-85
|
-14
|
157
|
82
|
46
|
46
|
96
|
-178
|
-11
|
36
|
-347
|
-70
|
-70
|
64
|
49
|
38
|
87
|
68
|
102
|
30
|
72
|
86
|
101
|
-83
|
74
|
77
|
75
|
101
|
97
|
94
|
109
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.9
|
10.4
|
15.7
|
14.0
|
12.1
|
|
経常(税引前)利益
|
-7
|
-6
|
6
|
14
|
-25
|
10
|
40
|
23
|
-18
|
-1
|
24
|
43
|
-39
|
-16
|
-6
|
90
|
-38
|
-27
|
30
|
-206
|
183
|
-67
|
2
|
26
|
-64
|
-174
|
57
|
111
|
-165
|
-53
|
111
|
43
|
7
|
1
|
49
|
-224
|
-35
|
5
|
-382
|
-231
|
-135
|
-2
|
-20
|
-28
|
22
|
4
|
58
|
-
|
19
|
28
|
45
|
-235
|
5
|
3
|
14
|
-
|
30
|
29
|
48
|
|
経常(税引前)利益率(%)
|
-3.5
|
-2.6
|
1.3
|
3.3
|
-7.4
|
0.9
|
3.0
|
1.4
|
-1.3
|
0.0
|
0.9
|
1.1
|
-1.1
|
-0.3
|
-0.1
|
2.8
|
-1.1
|
-0.8
|
1.1
|
-8.8
|
6.7
|
-2.2
|
0.1
|
0.7
|
-1.7
|
-4.4
|
1.3
|
2.2
|
-2.8
|
-0.8
|
1.7
|
0.8
|
0.1
|
0.0
|
2.2
|
-13.3
|
-4.0
|
0.4
|
-26.1
|
-13.1
|
-9.1
|
-0.1
|
-0.9
|
-1.1
|
0.9
|
0.2
|
2.7
|
-
|
1.2
|
1.6
|
2.5
|
-14.4
|
0.4
|
0.3
|
0.9
|
-
|
4.8
|
4.4
|
5.3
|
|
法人税等合計
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
-1
|
0
|
0
|
0
|
1
|
-2
|
-3
|
-1
|
0
|
-3
|
0
|
1
|
0
|
0
|
1
|
-1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-2
|
-1
|
0
|
0
|
-1
|
-1
|
-1
|
-2
|
-2
|
-1
|
-1
|
-1
|
1
|
-1
|
0
|
-1
|
0
|
0
|
0
|
0
|
1
|
-5
|
0
|
-1
|
-1
|
-1
|
-1
|
-1
|
|
実効税率(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-1.9
|
-
|
-0.6
|
-0.2
|
-0.2
|
|
純利益
|
-7
|
-6
|
6
|
13
|
-25
|
10
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-39
|
-25
|
29
|
-207
|
182
|
-67
|
1
|
26
|
-64
|
-174
|
56
|
110
|
-169
|
355
|
110
|
62
|
8
|
-202
|
43
|
-248
|
-36
|
5
|
-381
|
-230
|
-135
|
-2
|
-19
|
-30
|
23
|
3
|
58
|
-34
|
19
|
28
|
45
|
-237
|
10
|
3
|
14
|
14
|
69
|
29
|
48
|
|
純利益率(%)
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9
|
1.5
|
11.2
|
4.4
|
5.3
|
|
一株あたり利益
|
-0.53
|
-0.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
-0.53
|
-0.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145
|
168
|
167
|
161
|
175
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
17.4
|
26.9
|
23.9
|
19.3
|