|
(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
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
売上高
|
1,001
|
811
|
843
|
886
|
962
|
1,016
|
1,066
|
953
|
924
|
1,044
|
1,204
|
1,106
|
954
|
977
|
1,053
|
1,144
|
1,102
|
1,102
|
1,225
|
1,250
|
1,151
|
1,153
|
1,305
|
1,401
|
1,305
|
1,428
|
2,004
|
2,173
|
1,937
|
2,230
|
2,636
|
2,911
|
3,207
|
3,123
|
3,181
|
2,205
|
2,220
|
2,579
|
3,014
|
3,105
|
3,080
|
3,866
|
4,726
|
-
|
5,661
|
6,507
|
7,103
|
7,643
|
8,288
|
6,704
|
5,931
|
6,051
|
7,192
|
13,507
|
18,120
|
22,103
|
26,044
|
30,040
|
35,082
|
39,331
|
44,062
|
46,743
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
545
|
676
|
451
|
460
|
477
|
491
|
509
|
463
|
461
|
503
|
567
|
521
|
436
|
431
|
469
|
524
|
498
|
483
|
548
|
550
|
498
|
519
|
571
|
610
|
554
|
602
|
821
|
870
|
787
|
928
|
1,067
|
1,110
|
1,139
|
1,148
|
1,260
|
998
|
924
|
1,038
|
1,098
|
1,090
|
1,076
|
1,591
|
1,766
|
1,847
|
2,032
|
2,292
|
2,472
|
2,644
|
2,857
|
3,789
|
2,754
|
2,218
|
2,544
|
4,045
|
4,720
|
5,312
|
5,638
|
7,466
|
8,926
|
10,608
|
17,394
|
12,890
|
|
売上総利益
|
456
|
134
|
392
|
426
|
484
|
525
|
556
|
490
|
463
|
540
|
636
|
585
|
518
|
545
|
584
|
619
|
604
|
618
|
676
|
699
|
653
|
634
|
734
|
791
|
751
|
826
|
1,183
|
1,303
|
1,150
|
1,302
|
1,569
|
1,801
|
2,068
|
1,975
|
1,921
|
1,207
|
1,296
|
1,541
|
1,916
|
2,015
|
2,004
|
2,275
|
2,960
|
3,156
|
3,629
|
4,215
|
4,631
|
4,999
|
5,431
|
2,915
|
3,177
|
3,833
|
4,648
|
9,462
|
13,400
|
16,791
|
20,406
|
22,574
|
26,156
|
28,723
|
26,668
|
33,853
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
218
|
210
|
204
|
215
|
231
|
247
|
256
|
266
|
283
|
281
|
284
|
298
|
327
|
331
|
340
|
336
|
334
|
337
|
340
|
348
|
339
|
320
|
329
|
344
|
346
|
350
|
373
|
394
|
411
|
416
|
462
|
507
|
542
|
581
|
605
|
647
|
674
|
704
|
712
|
738
|
735
|
997
|
1,047
|
1,146
|
1,153
|
1,245
|
1,403
|
1,466
|
1,618
|
1,824
|
1,945
|
1,952
|
1,875
|
2,040
|
2,294
|
2,465
|
2,720
|
3,090
|
3,390
|
3,714
|
3,989
|
4,291
|
|
販売管理費
|
90
|
98
|
83
|
88
|
98
|
103
|
103
|
100
|
106
|
119
|
100
|
104
|
108
|
108
|
103
|
115
|
118
|
118
|
123
|
120
|
138
|
149
|
152
|
161
|
159
|
157
|
171
|
176
|
185
|
198
|
212
|
221
|
231
|
237
|
258
|
266
|
264
|
266
|
277
|
287
|
293
|
627
|
515
|
503
|
520
|
526
|
557
|
563
|
592
|
592
|
631
|
625
|
633
|
622
|
689
|
712
|
777
|
842
|
897
|
975
|
1,041
|
1,122
|
|
営業費用
|
308
|
309
|
288
|
246
|
329
|
351
|
359
|
367
|
390
|
401
|
384
|
402
|
435
|
440
|
443
|
452
|
452
|
455
|
463
|
468
|
477
|
558
|
489
|
539
|
506
|
509
|
544
|
570
|
596
|
614
|
674
|
728
|
773
|
818
|
863
|
913
|
938
|
970
|
989
|
1,025
|
1,028
|
1,624
|
1,562
|
1,649
|
1,673
|
1,771
|
1,960
|
2,029
|
3,563
|
2,416
|
2,576
|
2,577
|
2,508
|
2,662
|
2,983
|
3,177
|
3,497
|
3,932
|
4,287
|
4,689
|
5,030
|
5,413
|
|
営業利益
|
147
|
-176
|
103
|
179
|
154
|
174
|
197
|
122
|
72
|
139
|
252
|
183
|
82
|
105
|
140
|
166
|
151
|
163
|
213
|
231
|
176
|
76
|
245
|
252
|
245
|
317
|
639
|
733
|
554
|
688
|
895
|
1,073
|
1,295
|
1,157
|
1,058
|
294
|
358
|
571
|
927
|
990
|
976
|
651
|
1,398
|
1,507
|
1,956
|
2,444
|
2,671
|
2,970
|
1,868
|
499
|
601
|
1,256
|
2,140
|
6,800
|
10,417
|
13,614
|
16,909
|
18,642
|
21,869
|
24,034
|
21,638
|
28,440
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-170
|
103
|
185
|
156
|
177
|
204
|
124
|
77
|
145
|
253
|
186
|
88
|
111
|
141
|
168
|
163
|
154
|
209
|
227
|
172
|
72
|
245
|
254
|
241
|
317
|
621
|
725
|
536
|
684
|
896
|
1,079
|
1,311
|
1,180
|
1,081
|
324
|
389
|
606
|
959
|
1,016
|
981
|
609
|
1,348
|
1,470
|
2,044
|
2,394
|
2,638
|
2,865
|
1,805
|
475
|
613
|
1,288
|
2,209
|
6,981
|
10,522
|
14,106
|
17,279
|
19,214
|
22,316
|
25,217
|
21,910
|
31,206
|
|
経常(税引前)利益率(%)
|
-
|
-20.84
|
12.27
|
20.97
|
16.27
|
17.47
|
19.21
|
13.07
|
8.34
|
13.91
|
21.06
|
16.81
|
9.22
|
11.44
|
13.42
|
14.76
|
14.81
|
14.02
|
17.06
|
18.22
|
14.94
|
6.24
|
18.77
|
18.13
|
18.47
|
22.2
|
30.99
|
33.36
|
27.67
|
30.67
|
33.99
|
37.07
|
40.88
|
37.78
|
33.98
|
14.69
|
17.52
|
23.5
|
31.82
|
32.72
|
31.85
|
15.75
|
28.52
|
-
|
36.11
|
36.79
|
37.14
|
37.49
|
21.78
|
7.09
|
10.34
|
21.29
|
30.71
|
51.68
|
58.07
|
63.82
|
66.35
|
63.96
|
63.61
|
64.11
|
49.73
|
66.76
|
|
法人税等合計
|
13
|
-29
|
18
|
14
|
21
|
25
|
26
|
8
|
16
|
26
|
44
|
12
|
10
|
15
|
22
|
21
|
26
|
26
|
36
|
34
|
38
|
46
|
-1
|
46
|
45
|
64
|
79
|
71
|
29
|
101
|
58
|
-40
|
67
|
79
|
-149
|
-242
|
-5
|
54
|
60
|
65
|
64
|
-13
|
12
|
13
|
132
|
20
|
174
|
-138
|
187
|
-181
|
-67
|
-126
|
166
|
793
|
1,280
|
1,818
|
2,400
|
2,600
|
3,000
|
3,146
|
3,100
|
4,800
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
137
|
-141
|
84
|
171
|
135
|
151
|
178
|
116
|
60
|
119
|
209
|
173
|
77
|
96
|
118
|
146
|
136
|
127
|
172
|
193
|
134
|
26
|
246
|
207
|
196
|
253
|
542
|
655
|
507
|
583
|
838
|
1,118
|
1,244
|
1,101
|
1,230
|
567
|
394
|
552
|
899
|
950
|
917
|
622
|
1,336
|
1,457
|
1,912
|
2,374
|
2,464
|
3,003
|
1,618
|
656
|
680
|
1,414
|
2,043
|
6,188
|
9,243
|
12,285
|
14,881
|
16,599
|
19,309
|
22,091
|
18,775
|
26,422
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.24
|
-0.25
|
0.15
|
0.29
|
0.23
|
0.25
|
0.29
|
0.19
|
0.1
|
0.19
|
0.34
|
0.28
|
0.13
|
0.16
|
0.2
|
0.26
|
0.24
|
0.23
|
0.32
|
0.35
|
0.24
|
0.05
|
0.45
|
0.38
|
0.36
|
0.47
|
1.01
|
1.18
|
0.86
|
0.98
|
1.39
|
1.84
|
2.05
|
1.81
|
2.02
|
0.93
|
0.65
|
0.91
|
1.47
|
1.55
|
1.49
|
1.01
|
2.16
|
2.35
|
3.08
|
0.95
|
0.99
|
1.2
|
0.65
|
0.26
|
0.27
|
0.58
|
0.83
|
2.5
|
3.75
|
4.98
|
6.04
|
0.68
|
0.79
|
0.9
|
0.77
|
1.08
|
|
希薄化後一株あたり利益
|
0.23
|
-0.25
|
0.15
|
0.29
|
0.22
|
0.25
|
0.29
|
0.19
|
0.1
|
0.19
|
0.33
|
0.28
|
0.13
|
0.16
|
0.2
|
0.25
|
0.24
|
0.22
|
0.31
|
0.35
|
0.24
|
0.05
|
0.44
|
0.35
|
0.33
|
0.4
|
0.83
|
0.99
|
0.79
|
0.92
|
1.33
|
1.78
|
1.98
|
1.76
|
1.97
|
0.92
|
0.64
|
0.9
|
1.45
|
1.53
|
1.47
|
0.99
|
2.12
|
2.31
|
3.03
|
0.94
|
0.97
|
1.18
|
0.64
|
0.26
|
0.27
|
0.57
|
0.82
|
2.48
|
3.71
|
4.92
|
5.98
|
0.67
|
0.78
|
0.9
|
0.76
|
1.08
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.31
|
-
|
0.09
|
0.09
|
0.34
|
0.09
|
0.1
|
0.1
|
-0.17
|
0.12
|
0.12
|
0.12
|
-
|
0.14
|
0.14
|
0.14
|
-
|
0.15
|
0.15
|
0.15
|
-
|
0.16
|
0.16
|
0.16
|
-
|
0.16
|
0.16
|
0.16
|
-
|
0.16
|
0.04
|
0.04
|
-
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|