|
（単位：百万ドル）
|
1Q21
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
369
|
529
|
443
|
496
|
972
|
1,017
|
978
|
-2,907
|
1,469
|
1,521
|
1,439
|
3
|
2,142
|
2,219
|
2,423
|
9,162
|
3,046
|
2,864
|
2,986
|
11,682
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
239111.5
|
42.2
|
29.0
|
23.2
|
27.5
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
394
|
435
|
460
|
465
|
482
|
534
|
521
|
511
|
|
営業利益
|
-63
|
-73
|
-213
|
-197
|
-69
|
-107
|
-193
|
-223
|
-26
|
-7
|
-59
|
-146
|
185
|
67
|
-49
|
-148
|
297
|
-231
|
-130
|
-334
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.6
|
9.8
|
-8.0
|
-4.3
|
-2.9
|
|
経常（税引前）利益
|
-87
|
-73
|
-214
|
-199
|
-76
|
-112
|
-196
|
-228
|
-38
|
-15
|
-65
|
-151
|
178
|
60
|
-53
|
-154
|
288
|
-234
|
-140
|
-353
|
|
経常（税引前）利益率（％）
|
-23.4
|
-13.7
|
-48.1
|
-40.0
|
-7.8
|
-11.0
|
-19.9
|
7.8
|
-2.6
|
-0.9
|
-4.5
|
-3933.3
|
8.3
|
2.7
|
-2.2
|
-1.7
|
9.5
|
-8.2
|
-4.7
|
-3.0
|
|
法人税等合計
|
0
|
0
|
-1
|
-1
|
1
|
0
|
-2
|
-1
|
2
|
1
|
0
|
-1
|
0
|
4
|
2
|
-1
|
12
|
-6
|
-2
|
-1
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3
|
4.4
|
2.2
|
1.3
|
0.1
|
|
純利益
|
-88
|
-74
|
-213
|
-200
|
-76
|
-113
|
-193
|
-227
|
-40
|
-16
|
-66
|
-150
|
177
|
56
|
-55
|
-154
|
275
|
-229
|
-138
|
-353
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7
|
9.0
|
-8.0
|
-4.6
|
-3.0
|
|
一株あたり利益
|
-0.98
|
-0.35
|
-1.02
|
-0.99
|
-0.36
|
-0.53
|
-0.91
|
-1.05
|
-0.18
|
-0.07
|
-0.29
|
-0.67
|
0.77
|
0.24
|
-0.22
|
-0.64
|
1.1
|
-0.89
|
-0.53
|
-1.34
|
|
希薄化後一株あたり利益
|
-0.98
|
-0.35
|
-1.02
|
-0.99
|
-0.36
|
-0.53
|
-0.91
|
-1.05
|
-0.18
|
-0.07
|
-0.29
|
-0.67
|
0.62
|
0.2
|
-0.22
|
-0.55
|
0.92
|
-0.89
|
-0.53
|
-1.34
|
|
EBITDA
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-139
|
303
|
-224
|
-122
|
-326
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.5
|
10.0
|
-7.8
|
-4.1
|
-2.8
|