|
(単位:百万ドル)
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1Q13
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2Q13
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3Q13
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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
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3Q15
|
4Q15
|
1Q16
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2Q16
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3Q16
|
4Q16
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1Q17
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2Q17
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3Q17
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4Q17
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1Q18
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2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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1Q21
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2Q21
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3Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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|
売上高
|
-
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-
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-
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-
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-
|
-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,803
|
7,444
|
7,646
|
-
|
5,216
|
6,560
|
6,431
|
6,302
|
5,278
|
2,516
|
3,668
|
4,925
|
6,898
|
7,187
|
9,142
|
14,078
|
12,765
|
9,295
|
9,158
|
10,734
|
8,646
|
8,736
|
8,382
|
7,066
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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売上原価
|
-
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-
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-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,831
|
-
|
5,642
|
6,960
|
7,331
|
-
|
4,791
|
6,493
|
6,244
|
-
|
6,612
|
2,318
|
3,981
|
4,786
|
6,696
|
7,018
|
8,945
|
12,138
|
11,191
|
8,719
|
8,647
|
9,506
|
8,427
|
8,730
|
8,671
|
7,487
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|
営業費用
|
4,698
|
4,545
|
4,914
|
-
|
4,486
|
5,214
|
4,976
|
-
|
2,823
|
3,277
|
3,128
|
-
|
2,806
|
3,624
|
4,383
|
-
|
4,754
|
5,128
|
4,892
|
-
|
5,707
|
7,022
|
7,360
|
-
|
4,852
|
6,551
|
6,279
|
-
|
6,644
|
1,895
|
4,010
|
4,867
|
6,750
|
7,086
|
9,051
|
12,371
|
11,365
|
8,763
|
7,768
|
9,656
|
8,501
|
8,811
|
8,769
|
7,578
|
|
営業利益
|
100
|
133
|
-56
|
142
|
260
|
87
|
284
|
-482
|
172
|
273
|
90
|
-179
|
-6
|
234
|
129
|
139
|
0
|
-112
|
587
|
253
|
95
|
422
|
286
|
-447
|
364
|
9
|
151
|
123
|
-1,367
|
620
|
-343
|
57
|
147
|
100
|
91
|
1,706
|
1,400
|
532
|
1,389
|
1,077
|
145
|
-75
|
-387
|
-512
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
77
|
118
|
-85
|
-
|
232
|
59
|
265
|
-
|
152
|
248
|
67
|
-
|
-46
|
197
|
88
|
-
|
-40
|
-177
|
551
|
-
|
52
|
383
|
253
|
-
|
321
|
-33
|
108
|
-
|
-1,438
|
551
|
-163
|
-31
|
74
|
99
|
-10
|
1,367
|
1,275
|
512
|
1,378
|
1,048
|
135
|
-92
|
-408
|
-548
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.91
|
5.15
|
3.32
|
-
|
6.17
|
-0.49
|
1.68
|
-
|
-27.23
|
21.91
|
-4.42
|
-0.62
|
1.08
|
1.38
|
-0.1
|
9.71
|
9.99
|
5.51
|
15.05
|
9.77
|
1.56
|
-1.05
|
-4.86
|
-7.75
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|
法人税等合計
|
7
|
10
|
-20
|
-
|
49
|
13
|
95
|
-
|
49
|
90
|
11
|
-
|
-23
|
76
|
31
|
-
|
-20
|
-73
|
203
|
-
|
10
|
95
|
61
|
-
|
80
|
-11
|
22
|
-
|
-375
|
138
|
235
|
-9
|
4
|
20
|
-7
|
131
|
191
|
126
|
347
|
254
|
27
|
-26
|
-119
|
-142
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
69
|
107
|
-20
|
102
|
183
|
45
|
170
|
-278
|
103
|
158
|
55
|
-120
|
-24
|
120
|
56
|
71
|
-21
|
-105
|
347
|
260
|
41
|
287
|
192
|
-347
|
241
|
-22
|
86
|
69
|
-1,063
|
413
|
-398
|
-23
|
69
|
78
|
-4
|
1,235
|
1,084
|
385
|
1,030
|
794
|
107
|
-66
|
-286
|
-402
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.48
|
0.62
|
-0.5
|
-
|
1.43
|
0.29
|
1.61
|
-
|
1.04
|
1.58
|
0.5
|
-
|
-0.3
|
1.06
|
0.43
|
-
|
-0.29
|
-1.01
|
2.86
|
-
|
0.27
|
2.41
|
1.53
|
-
|
1.91
|
-0.27
|
0.58
|
-
|
-8.93
|
3.24
|
-3.49
|
-0.34
|
0.4
|
0.49
|
-0.18
|
9.93
|
8.65
|
2.97
|
8.14
|
6.35
|
0.89
|
-0.56
|
-2.48
|
-3.53
|
|
希薄化後一株あたり利益
|
0.48
|
0.61
|
-0.5
|
0.76
|
1.42
|
0.29
|
1.6
|
-3.34
|
1
|
1.57
|
0.49
|
-1.24
|
-0.3
|
1.06
|
0.43
|
0.54
|
-0.29
|
-1.01
|
2.85
|
2.14
|
0.27
|
2.37
|
1.5
|
-
|
1.89
|
-0.27
|
0.57
|
0.44
|
-8.93
|
3.23
|
-3.49
|
-0.34
|
0.39
|
0.49
|
-0.18
|
9.65
|
8.4
|
2.86
|
7.88
|
6.11
|
0.86
|
-0.56
|
-2.49
|
-3.53
|
|
一株あたり配当金
|
0.3
|
0.3
|
0.3
|
-
|
0.3
|
0.3
|
0.3
|
-
|
0.3
|
0.3
|
0.3
|
-
|
0.3
|
0.3
|
0.3
|
-
|
0.3
|
0.3
|
0.3
|
-
|
0.3
|
0.3
|
0.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2
|
0.2
|
0.2
|
-
|
0.25
|
-
|
-
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|