|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
24,508
|
15,116
|
27,253
|
46,830
|
38,325
|
33,115
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-38.3
|
80.3
|
71.8
|
-18.2
|
-13.6
|
|
売上原価
|
-
|
-
|
-
|
-
|
20,827
|
26,583
|
23,595
|
16,746
|
26,366
|
42,152
|
35,926
|
33,488
|
|
営業費用
|
18,832
|
19,678
|
12,764
|
15,422
|
21,056
|
26,828
|
23,859
|
16,533
|
26,656
|
42,677
|
35,373
|
33,814
|
|
営業利益
|
319
|
150
|
360
|
498
|
730
|
358
|
649
|
-1,417
|
597
|
4,153
|
2,952
|
-699
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-9.4
|
2.2
|
8.9
|
7.7
|
-2.1
|
|
経常（税引前）利益
|
230
|
55
|
282
|
363
|
799
|
208
|
479
|
-1,332
|
327
|
3,558
|
2,886
|
-769
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
2.0
|
-8.8
|
1.2
|
7.6
|
7.5
|
-2.3
|
|
法人税等合計
|
16
|
-23
|
86
|
137
|
315
|
33
|
104
|
2
|
12
|
584
|
723
|
-229
|
|
実効税率（％）
|
|
|
|
|
|
|
|
-0.2
|
3.7
|
16.4
|
25.1
|
29.7
|
|
純利益
|
214
|
78
|
195
|
225
|
483
|
175
|
375
|
-1,334
|
315
|
2,973
|
2,162
|
-534
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-8.8
|
1.2
|
6.3
|
5.6
|
-1.6
|
|
一株あたり利益
|
1.22
|
-0.51
|
1.66
|
1.74
|
3.78
|
1.11
|
2.66
|
-11.64
|
1.92
|
23.47
|
17.13
|
-4.59
|
|
希薄化後一株あたり利益
|
1.2
|
-0.51
|
1.65
|
1.74
|
3.73
|
1.1
|
2.64
|
-11.64
|
1.9
|
22.84
|
16.52
|
-4.6
|
|
配当性向（%）
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
1.2
|
1.2
|
1.2
|
1.2
|
1.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
-836
|
1,081
|
4,687
|
3,543
|
-56
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-5.5
|
4.0
|
10.0
|
9.2
|
-0.2
|