|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
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
|
2,412
|
3,479
|
4,413
|
2,670
|
1,819
|
1,099
|
694
|
670
|
1,088
|
1,017
|
638
|
573
|
737
|
782
|
692
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-37.3
|
-10.2
|
28.7
|
6.0
|
-11.5
|
|
売上原価
|
1,147
|
1,617
|
2,174
|
1,119
|
659
|
395
|
288
|
301
|
-
|
802
|
561
|
470
|
578
|
606
|
536
|
|
販売管理費
|
150
|
182
|
203
|
214
|
169
|
132
|
124
|
114
|
138
|
122
|
94
|
83
|
96
|
94
|
95
|
|
営業費用
|
2,156
|
2,972
|
3,729
|
2,158
|
1,509
|
1,044
|
763
|
744
|
1,094
|
1,245
|
1,172
|
637
|
734
|
759
|
694
|
|
営業利益
|
255
|
507
|
683
|
512
|
310
|
55
|
-70
|
-74
|
-6
|
-229
|
-535
|
-65
|
2
|
23
|
-2
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-83.7
|
-11.3
|
0.4
|
3.0
|
-0.2
|
|
経常（税引前）利益
|
-
|
455
|
626
|
436
|
196
|
50
|
-74
|
-78
|
-22
|
-241
|
-535
|
-74
|
-5
|
15
|
-8
|
|
経常（税引前）利益率（％）
|
-
|
13.1
|
14.2
|
16.3
|
10.8
|
4.6
|
-10.6
|
-11.5
|
-2.0
|
-23.7
|
-83.7
|
-12.8
|
-0.6
|
2.0
|
-1.1
|
|
法人税等合計
|
72
|
131
|
177
|
119
|
69
|
22
|
-27
|
7
|
-3
|
-9
|
-66
|
-10
|
5
|
2
|
3
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
12.3
|
12.7
|
-135.0
|
18.5
|
-43.4
|
|
純利益
|
168
|
323
|
449
|
422
|
179
|
28
|
-47
|
-85
|
-20
|
-232
|
-469
|
-64
|
-10
|
12
|
-12
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-73.4
|
-11.2
|
-1.3
|
1.6
|
-1.6
|
|
一株あたり利益
|
3.34
|
6.3
|
8.47
|
7.58
|
3.33
|
0.56
|
-0.92
|
-1.69
|
-0.33
|
-3.9
|
-7.83
|
-1.06
|
-0.15
|
0.2
|
-0.18
|
|
希薄化後一株あたり利益
|
3.19
|
5.86
|
8.1
|
7.53
|
3.31
|
0.56
|
-0.92
|
-1.69
|
-0.33
|
-3.9
|
-7.83
|
-1.06
|
-0.15
|
0.2
|
-0.18
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-436
|
15
|
70
|
83
|
53
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-68.3
|
2.8
|
9.5
|
10.7
|
7.7
|