|
（単位：百万ドル）
|
2Q11
|
3Q11
|
1Q12
|
1Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
16
|
16
|
9
|
0
|
743
|
802
|
854
|
543
|
583
|
495
|
-
|
377
|
413
|
510
|
-
|
605
|
564
|
610
|
-
|
765
|
856
|
909
|
879
|
1,191
|
1,409
|
1,401
|
1,399
|
1,204
|
515
|
689
|
715
|
888
|
1,217
|
1,310
|
1,350
|
2,106
|
2,056
|
1,685
|
1,783
|
2,579
|
1,980
|
2,017
|
2,143
|
1,745
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
713
|
779
|
830
|
477
|
505
|
405
|
-
|
342
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,251
|
1,265
|
-
|
1,210
|
441
|
585
|
-
|
888
|
1,197
|
1,098
|
1,350
|
1,808
|
1,642
|
1,289
|
1,574
|
2,174
|
1,747
|
1,770
|
1,905
|
1,559
|
|
営業費用
|
25
|
444
|
15
|
-
|
758
|
826
|
890
|
525
|
556
|
469
|
-
|
397
|
417
|
532
|
-
|
576
|
547
|
583
|
-
|
737
|
827
|
904
|
-
|
1,169
|
1,360
|
1,383
|
-
|
1,385
|
540
|
687
|
-
|
933
|
1,302
|
1,212
|
1,471
|
1,932
|
1,772
|
1,423
|
1,737
|
2,382
|
1,971
|
1,968
|
2,107
|
1,760
|
|
営業利益
|
-9
|
-429
|
-6
|
-1
|
-15
|
-25
|
-37
|
17
|
27
|
26
|
-11
|
-20
|
-4
|
-22
|
28
|
29
|
16
|
26
|
21
|
27
|
28
|
4
|
20
|
21
|
48
|
18
|
59
|
-182
|
-26
|
2
|
-115
|
-45
|
-85
|
97
|
-122
|
174
|
284
|
261
|
46
|
196
|
9
|
48
|
36
|
-16
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-13
|
-430
|
-9
|
-
|
-15
|
-25
|
-40
|
0
|
-7
|
15
|
-
|
-19
|
-22
|
-28
|
-
|
28
|
7
|
19
|
-
|
15
|
16
|
-6
|
-
|
-4
|
26
|
-87
|
-
|
-241
|
-44
|
-15
|
-
|
-63
|
-109
|
82
|
-138
|
150
|
267
|
238
|
31
|
176
|
-7
|
25
|
13
|
-38
|
|
経常（税引前）利益率（％）
|
-75.37
|
-2598.65
|
-81.95
|
-
|
-1.96
|
-3.08
|
-4.64
|
0.1
|
-1.18
|
3.07
|
-
|
-4.85
|
-5.21
|
-5.43
|
-
|
4.7
|
1.32
|
3.2
|
-
|
1.99
|
1.95
|
-0.6
|
-
|
-0.31
|
1.87
|
-6.16
|
-
|
-19.98
|
-8.4
|
-2.05
|
-
|
-7.0
|
-8.9
|
6.29
|
-10.18
|
7.13
|
13.01
|
14.13
|
1.79
|
6.82
|
-0.32
|
1.25
|
0.65
|
-2.14
|
|
法人税等合計
|
-4
|
0
|
-
|
-
|
0
|
0
|
-1
|
0
|
-19
|
0
|
-
|
0
|
-9
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-65
|
-2
|
-3
|
-
|
-19
|
-3
|
0
|
-
|
-
|
0
|
0
|
-1
|
1
|
0
|
0
|
1
|
4
|
-3
|
6
|
6
|
-7
|
|
実効税率（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
0
|
-429
|
-14
|
-5
|
-15
|
-25
|
-40
|
0
|
11
|
14
|
-67
|
-19
|
-14
|
-28
|
13
|
27
|
7
|
18
|
19
|
15
|
16
|
-6
|
13
|
61
|
28
|
-84
|
35
|
-223
|
-41
|
-15
|
-132
|
-63
|
-109
|
81
|
-138
|
149
|
267
|
237
|
30
|
171
|
-4
|
18
|
7
|
-31
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.03
|
-15.4
|
-0.46
|
-
|
-
|
-
|
-
|
0.01
|
0.31
|
0.39
|
-1.72
|
-0.46
|
-0.32
|
-0.67
|
0.3
|
0.6
|
0.15
|
0.41
|
0.41
|
0.33
|
0.35
|
-0.13
|
0.3
|
1.23
|
0.56
|
-1.65
|
0.68
|
-4.18
|
-0.76
|
-0.27
|
-2.47
|
-1.15
|
-1.84
|
1.38
|
-2.31
|
2.51
|
4.49
|
3.96
|
0.5
|
2.85
|
-0.06
|
0.33
|
0.13
|
-0.57
|
|
希薄化後一株あたり利益
|
-0.03
|
-15.4
|
-0.46
|
-
|
-
|
-
|
-
|
0.01
|
0.31
|
0.39
|
-1.72
|
-0.46
|
-0.32
|
-0.67
|
0.3
|
0.58
|
0.15
|
0.41
|
0.41
|
0.33
|
0.35
|
-0.13
|
0.3
|
1.14
|
0.56
|
-1.65
|
0.68
|
-4.18
|
-0.76
|
-0.27
|
-2.47
|
-1.15
|
-1.84
|
1.37
|
-2.31
|
2.5
|
4.47
|
3.9
|
0.49
|
2.79
|
-0.06
|
0.32
|
0.13
|
-0.57
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
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|
|
|
|
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|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
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-
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