|
（単位：百万ドル）
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
|
1Q15
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2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
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1Q17
|
2Q17
|
3Q17
|
4Q17
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1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
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3Q23
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1Q24
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2Q24
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3Q24
|
1Q25
|
|
売上高
|
10,631
|
11,684
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11,195
|
11,127
|
9,459
|
5,942
|
6,663
|
5,551
|
4,996
|
4,111
|
4,950
|
5,170
|
5,952
|
6,667
|
6,078
|
5,873
|
7,605
|
8,398
|
8,080
|
8,792
|
8,786
|
8,375
|
8,253
|
7,886
|
9,154
|
8,269
|
3,225
|
5,833
|
5,963
|
8,383
|
9,930
|
10,776
|
13,694
|
16,359
|
14,336
|
12,341
|
11,602
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12,071
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11,995
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12,933
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12,743
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12,011
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|
売上成長率（％）
|
-
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-
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-
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-
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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売上原価
|
-
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-
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-
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-
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-
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-
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5,848
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4,701
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-
|
3,348
|
4,224
|
4,429
|
-
|
5,593
|
5,320
|
5,327
|
-
|
7,519
|
7,551
|
7,768
|
-
|
7,119
|
7,244
|
6,855
|
-
|
7,367
|
2,525
|
5,107
|
-
|
7,392
|
9,277
|
10,074
|
12,785
|
15,324
|
13,071
|
11,323
|
10,544
|
11,106
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10,917
|
11,858
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11,557
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10,761
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|
営業費用
|
-
|
11,192
|
10,831
|
10,724
|
-
|
5,575
|
6,455
|
5,219
|
-
|
3,830
|
4,805
|
4,822
|
-
|
6,078
|
5,822
|
5,830
|
-
|
8,018
|
7,994
|
8,300
|
-
|
7,662
|
7,804
|
7,396
|
-
|
11,044
|
3,017
|
5,582
|
-
|
7,859
|
10,169
|
10,816
|
13,403
|
15,951
|
13,712
|
11,870
|
11,227
|
11,839
|
11,626
|
12,561
|
12,397
|
11,479
|
|
営業利益
|
391
|
492
|
364
|
403
|
527
|
367
|
208
|
332
|
343
|
281
|
145
|
348
|
217
|
589
|
256
|
43
|
260
|
380
|
86
|
492
|
1,314
|
713
|
449
|
490
|
329
|
-2,775
|
208
|
251
|
-67
|
524
|
-239
|
-40
|
291
|
408
|
624
|
471
|
375
|
232
|
369
|
372
|
346
|
532
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|
営業利益率 (%)
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|
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経常（税引前）利益
|
-
|
429
|
306
|
340
|
-
|
296
|
154
|
263
|
-
|
217
|
92
|
295
|
-
|
508
|
198
|
-12
|
-
|
348
|
82
|
699
|
-
|
993
|
423
|
493
|
-
|
-2,826
|
130
|
141
|
-
|
445
|
-229
|
-87
|
244
|
295
|
549
|
526
|
389
|
263
|
364
|
390
|
356
|
565
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経常（税引前）利益率（％）
|
-
|
3.67
|
2.73
|
3.06
|
-
|
4.98
|
2.31
|
4.74
|
-
|
5.28
|
1.86
|
5.71
|
-
|
7.62
|
3.26
|
-0.2
|
-
|
4.14
|
1.01
|
7.95
|
-
|
11.86
|
5.13
|
6.25
|
-
|
-34.18
|
4.03
|
2.42
|
-
|
5.31
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-2.31
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-0.81
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1.78
|
1.8
|
3.83
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4.26
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3.35
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2.18
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3.03
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3.02
|
2.79
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4.7
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純利益
|
305
|
372
|
275
|
311
|
370
|
262
|
103
|
228
|
216
|
177
|
82
|
279
|
122
|
402
|
174
|
31
|
-647
|
273
|
96
|
676
|
1,062
|
914
|
426
|
431
|
291
|
-581
|
137
|
139
|
-20
|
392
|
-69
|
-24
|
209
|
239
|
420
|
443
|
333
|
268
|
336
|
316
|
301
|
492
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純利益率（％）
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|
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一株あたり利益
|
-
|
-
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-
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-
|
0.14
|
-
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
|
-
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-
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希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
0.13
|
-
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
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-
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-
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-
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-
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-
|
-
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|
|
|
-
|
|
|
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-
|
|
|
|
-
|
|
|
|
-
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|
|
|
-
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|
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|
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|
EBITDAマージン（％）
|
-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
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|
-
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-
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