売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2024/12 |
7,974 |
- |
| 2023/12 |
8,232 |
- |
| 2022/12 |
7,322 |
- |
| 2021/12 |
4,710 |
- |
| 2020/12 |
3,125 |
- |
| 2019/12 |
5,402 |
|
| 2018/12 |
3,411 |
|
| 2017/12 |
2,443 |
|
| 2016/12 |
1,865 |
|
| 2015/12 |
2,066 |
|
| 2014/12 |
3,108 |
|
| 2013/12 |
886 |
|
| 2011/12 |
64 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2024/12 |
47,628 |
0.6% |
| 2023/12 |
680,006 |
8.3% |
| 2022/12 |
437,903 |
6.0% |
| 2021/12 |
-7,619 |
-0.2% |
| 2020/12 |
-317,998 |
-10.2% |
| 2019/12 |
147,980 |
|
| 2018/12 |
81,941 |
|
| 2017/12 |
93,958 |
|
| 2016/12 |
-16,494 |
|
| 2015/12 |
61,514 |
|
| 2014/12 |
-37,532 |
|
| 2013/12 |
-39,313 |
|
| 2011/12 |
-453,229 |
|
|
(単位:百万ドル)
|
2011/12
|
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
|
63
|
886
|
3,108
|
2,066
|
1,865
|
2,443
|
3,411
|
5,402
|
3,125
|
4,710
|
7,322
|
8,232
|
7,974
|
|
売上成長率(%)
|
-
|
-
|
|
|
|
|
|
|
-42.2
|
50.7
|
55.5
|
12.4
|
-3.1
|
|
売上原価
|
-
|
848
|
2,937
|
1,787
|
-
|
-
|
-
|
4,804
|
2,948
|
4,338
|
6,376
|
6,838
|
7,101
|
|
営業費用
|
517
|
925
|
3,146
|
2,004
|
1,881
|
2,349
|
3,329
|
5,254
|
3,443
|
4,718
|
6,884
|
7,552
|
7,927
|
|
営業利益
|
-454
|
-40
|
-38
|
61
|
-17
|
93
|
81
|
147
|
-318
|
-8
|
437
|
680
|
47
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-10.2
|
-0.2
|
6.0
|
8.3
|
0.6
|
|
経常(税引前)利益
|
-488
|
-71
|
-48
|
-57
|
-54
|
71
|
39
|
-29
|
-430
|
-81
|
364
|
613
|
-40
|
|
経常(税引前)利益率(%)
|
-763.2
|
-8.0
|
-1.5
|
-2.7
|
-2.9
|
2.9
|
1.2
|
-0.5
|
-13.8
|
-1.7
|
5.0
|
7.5
|
-0.5
|
|
法人税等合計
|
-5
|
0
|
-1
|
-17
|
-8
|
-2
|
0
|
-70
|
-21
|
1
|
0
|
-116
|
-6
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
4.8
|
-1.3
|
0.2
|
-18.8
|
14.6
|
|
純利益
|
-471
|
-71
|
-48
|
-40
|
-46
|
72
|
39
|
40
|
-410
|
-82
|
364
|
728
|
-34
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
-13.1
|
-1.7
|
5.0
|
8.9
|
-0.4
|
|
一株あたり利益
|
-16.3
|
-3.57
|
-
|
-1.06
|
-1.08
|
1.58
|
0.85
|
0.8
|
-7.68
|
-1.4
|
6.12
|
12.14
|
-0.59
|
|
希薄化後一株あたり利益
|
-16.3
|
-3.57
|
-
|
-1.06
|
-1.08
|
1.57
|
0.85
|
0.8
|
-7.68
|
-1.4
|
6.08
|
11.94
|
-0.59
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-228
|
86
|
537
|
799
|
179
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
-7.3
|
1.8
|
7.3
|
9.7
|
2.2
|