|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
1,922
|
1,891
|
1,829
|
1,888
|
1,974
|
2,068
|
2,190
|
2,036
|
2,184
|
2,142
|
2,047
|
2,018
|
2,187
|
2,268
|
2,110
|
2,052
|
2,053
|
2,112
|
1,962
|
2,028
|
2,031
|
1,908
|
2,020
|
2,252
|
2,794
|
2,742
|
2,747
|
2,837
|
2,698
|
2,657
|
2,725
|
2,843
|
2,778
|
3,063
|
3,075
|
2,824
|
3,075
|
3,118
|
3,273
|
3,638
|
3,828
|
4,039
|
4,240
|
4,632
|
4,469
|
4,127
|
4,166
|
4,308
|
4,360
|
4,528
|
4,362
|
4,559
|
4,585
|
4,372
|
4,463
|
4,757
|
4,759
|
4,518
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.5
|
2.3
|
4.3
|
3.8
|
3.3
|
|
売上原価
|
1,968
|
1,953
|
1,809
|
1,778
|
1,830
|
1,962
|
2,114
|
1,918
|
1,901
|
1,906
|
1,839
|
1,802
|
1,837
|
1,817
|
1,731
|
1,675
|
1,621
|
1,827
|
1,725
|
1,742
|
1,821
|
1,727
|
1,805
|
1,826
|
2,315
|
2,481
|
2,459
|
2,562
|
2,528
|
2,545
|
2,506
|
2,475
|
2,496
|
2,862
|
2,898
|
2,704
|
2,761
|
2,890
|
3,012
|
3,257
|
3,456
|
3,686
|
3,698
|
3,955
|
3,972
|
4,032
|
3,993
|
4,030
|
4,014
|
4,207
|
3,978
|
3,868
|
3,901
|
3,819
|
3,908
|
4,042
|
4,100
|
4,089
|
|
売上総利益
|
-47
|
-63
|
20
|
110
|
144
|
106
|
75
|
118
|
282
|
236
|
207
|
215
|
349
|
450
|
379
|
377
|
432
|
284
|
237
|
286
|
210
|
180
|
215
|
425
|
478
|
261
|
287
|
274
|
169
|
111
|
218
|
367
|
282
|
201
|
177
|
119
|
313
|
227
|
261
|
380
|
371
|
352
|
541
|
676
|
497
|
95
|
173
|
278
|
345
|
321
|
383
|
691
|
683
|
553
|
554
|
715
|
659
|
428
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.7
|
12.4
|
15.0
|
13.9
|
9.5
|
|
販売管理費
|
52
|
51
|
48
|
45
|
44
|
41
|
45
|
43
|
44
|
43
|
49
|
45
|
48
|
44
|
50
|
49
|
48
|
52
|
48
|
49
|
46
|
55
|
62
|
61
|
102
|
105
|
85
|
87
|
84
|
85
|
81
|
88
|
94
|
115
|
92
|
92
|
219
|
187
|
102
|
503
|
251
|
291
|
139
|
163
|
158
|
142
|
133
|
148
|
138
|
131
|
119
|
214
|
144
|
235
|
133
|
199
|
164
|
215
|
|
営業利益
|
-99
|
-126
|
-44
|
61
|
99
|
61
|
27
|
73
|
237
|
189
|
157
|
168
|
300
|
405
|
328
|
327
|
378
|
231
|
188
|
236
|
163
|
124
|
152
|
359
|
372
|
155
|
201
|
185
|
85
|
23
|
137
|
279
|
188
|
85
|
84
|
27
|
94
|
39
|
158
|
-124
|
120
|
55
|
402
|
512
|
339
|
-78
|
31
|
100
|
206
|
184
|
250
|
440
|
508
|
306
|
404
|
512
|
492
|
204
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.0
|
9.1
|
10.8
|
10.4
|
4.5
|
|
経常(税引前)利益
|
-125
|
-163
|
-71
|
40
|
66
|
43
|
2
|
56
|
206
|
166
|
143
|
150
|
289
|
389
|
273
|
315
|
370
|
210
|
180
|
231
|
149
|
110
|
142
|
347
|
351
|
119
|
156
|
144
|
60
|
-30
|
104
|
245
|
156
|
110
|
105
|
-10
|
56
|
9
|
135
|
-177
|
91
|
41
|
355
|
474
|
324
|
-130
|
-4
|
45
|
166
|
156
|
227
|
427
|
481
|
276
|
390
|
475
|
461
|
174
|
|
経常(税引前)利益率(%)
|
-6.5
|
-8.6
|
-3.8
|
2.1
|
3.4
|
2.1
|
0.1
|
2.8
|
9.5
|
7.8
|
7.0
|
7.4
|
13.2
|
17.2
|
12.9
|
15.4
|
18.1
|
10.0
|
9.2
|
11.4
|
7.4
|
5.8
|
7.0
|
15.4
|
12.6
|
4.4
|
5.7
|
5.1
|
2.2
|
-1.1
|
3.8
|
8.6
|
5.6
|
3.6
|
3.4
|
-0.3
|
1.8
|
0.3
|
4.1
|
-4.8
|
2.4
|
1.0
|
8.4
|
10.2
|
7.3
|
-3.1
|
-0.1
|
1.1
|
3.8
|
3.5
|
5.2
|
9.4
|
10.5
|
6.3
|
8.7
|
10.0
|
9.7
|
3.9
|
|
法人税等合計
|
3
|
-1
|
15
|
0
|
-3
|
1
|
-21
|
2
|
15
|
5
|
0
|
52
|
99
|
133
|
106
|
111
|
129
|
73
|
62
|
78
|
51
|
40
|
47
|
113
|
113
|
-15
|
36
|
38
|
30
|
-21
|
20
|
75
|
46
|
18
|
38
|
-3
|
22
|
8
|
35
|
-10
|
30
|
5
|
75
|
112
|
65
|
25
|
-9
|
-16
|
44
|
22
|
52
|
100
|
131
|
40
|
94
|
119
|
118
|
86
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.7
|
24.1
|
25.1
|
25.6
|
49.7
|
|
純利益
|
-128
|
-163
|
-86
|
39
|
69
|
42
|
22
|
54
|
190
|
161
|
143
|
98
|
190
|
255
|
167
|
204
|
241
|
137
|
118
|
153
|
98
|
70
|
94
|
234
|
238
|
134
|
119
|
106
|
29
|
-8
|
84
|
170
|
110
|
92
|
67
|
-7
|
33
|
0
|
100
|
-167
|
60
|
36
|
280
|
362
|
258
|
-155
|
5
|
60
|
121
|
134
|
174
|
326
|
349
|
235
|
296
|
356
|
343
|
87
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4
|
6.6
|
7.5
|
7.2
|
1.9
|
|
一株あたり利益
|
-0.6
|
-0.76
|
-0.4
|
0.18
|
0.27
|
0.17
|
0.09
|
0.21
|
0.74
|
0.62
|
0.55
|
0.38
|
0.73
|
0.99
|
0.65
|
0.79
|
0.93
|
0.53
|
0.46
|
0.6
|
0.39
|
0.29
|
0.38
|
0.94
|
0.94
|
0.54
|
0.48
|
0.43
|
0.12
|
-0.03
|
0.34
|
0.68
|
0.44
|
0.37
|
0.27
|
-0.02
|
0.14
|
0.01
|
0.41
|
-0.68
|
0.25
|
0.15
|
1.15
|
1.51
|
1.08
|
-0.63
|
0.02
|
0.26
|
0.51
|
0.57
|
0.74
|
1.38
|
1.48
|
0.99
|
1.25
|
1.5
|
1.44
|
0.37
|
|
希薄化後一株あたり利益
|
-0.6
|
-0.76
|
-0.4
|
0.18
|
0.27
|
0.17
|
0.09
|
0.21
|
0.74
|
0.62
|
0.55
|
0.38
|
0.73
|
0.99
|
0.64
|
0.79
|
0.93
|
0.53
|
0.46
|
0.6
|
0.39
|
0.28
|
0.38
|
0.94
|
0.93
|
0.54
|
0.48
|
0.43
|
0.12
|
-0.03
|
0.34
|
0.68
|
0.44
|
0.37
|
0.27
|
-0.02
|
0.14
|
0.01
|
0.41
|
-0.68
|
0.25
|
0.15
|
1.15
|
1.5
|
1.08
|
-0.63
|
0.02
|
0.25
|
0.51
|
0.57
|
0.73
|
1.37
|
1.47
|
0.99
|
1.24
|
1.49
|
1.44
|
0.37
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
418
|
509
|
625
|
609
|
325
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.6
|
11.4
|
13.2
|
12.8
|
7.2
|