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(単位:百万ドル)
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2Q11
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3Q11
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1Q12
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2Q12
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3Q12
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4Q12
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1Q13
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2Q13
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3Q13
|
4Q13
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1Q14
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2Q14
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3Q14
|
4Q14
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1Q15
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2Q15
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3Q15
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1Q16
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2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
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2Q21
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3Q21
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1Q22
|
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
|
1,922
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1,891
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1,888
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1,974
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2,068
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2,190
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2,036
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2,184
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2,142
|
2,047
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2,018
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2,187
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2,268
|
2,110
|
2,052
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2,053
|
2,112
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1,962
|
2,028
|
2,031
|
1,908
|
2,020
|
2,252
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2,794
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2,742
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2,747
|
2,837
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2,698
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2,657
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2,725
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2,843
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2,778
|
3,063
|
3,075
|
2,824
|
3,075
|
3,118
|
3,273
|
3,638
|
3,828
|
4,240
|
4,632
|
4,469
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4,166
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4,308
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4,360
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4,362
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4,559
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4,585
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4,463
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売上成長率(%)
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-
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-
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-
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-
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-
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|
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売上原価
|
1,968
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1,953
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1,778
|
1,830
|
1,962
|
-
|
1,918
|
1,901
|
1,906
|
-
|
1,802
|
1,837
|
1,817
|
-
|
1,675
|
1,621
|
1,827
|
1,725
|
1,742
|
1,821
|
-
|
1,805
|
1,826
|
2,315
|
-
|
2,459
|
2,562
|
2,528
|
-
|
2,506
|
2,475
|
2,496
|
-
|
2,898
|
2,704
|
2,761
|
-
|
3,012
|
3,257
|
3,456
|
3,698
|
3,955
|
3,972
|
3,993
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4,030
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4,014
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3,978
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3,868
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3,901
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3,908
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|
売上総利益
|
-47
|
-63
|
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
|
541
|
676
|
497
|
173
|
278
|
345
|
383
|
691
|
683
|
554
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売上総利益率(%)
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|
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|
|
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販売管理費
|
52
|
51
|
45
|
44
|
41
|
-
|
43
|
44
|
43
|
-
|
45
|
48
|
44
|
-
|
49
|
48
|
52
|
48
|
49
|
46
|
-
|
62
|
61
|
102
|
-
|
85
|
87
|
84
|
-
|
81
|
88
|
94
|
-
|
92
|
92
|
219
|
-
|
102
|
503
|
251
|
139
|
163
|
158
|
133
|
148
|
138
|
119
|
214
|
144
|
133
|
|
営業利益
|
-99
|
-126
|
61
|
99
|
61
|
-
|
73
|
237
|
189
|
-
|
168
|
300
|
405
|
-
|
327
|
378
|
231
|
188
|
236
|
163
|
-
|
152
|
359
|
372
|
-
|
201
|
185
|
85
|
-
|
137
|
279
|
188
|
-
|
84
|
27
|
94
|
-
|
158
|
-124
|
120
|
402
|
512
|
339
|
31
|
100
|
206
|
250
|
440
|
508
|
404
|
|
営業利益率 (%)
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|
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|
-
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|
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-
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-
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|
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|
|
|
-
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|
|
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-
|
|
|
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-
|
|
|
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-
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|
|
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-
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|
|
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経常(税引前)利益
|
-125
|
-163
|
40
|
66
|
43
|
-
|
56
|
206
|
166
|
-
|
150
|
289
|
389
|
-
|
315
|
370
|
210
|
180
|
231
|
149
|
-
|
142
|
347
|
351
|
-
|
156
|
144
|
60
|
-
|
104
|
245
|
156
|
-
|
105
|
-10
|
56
|
-
|
135
|
-177
|
91
|
355
|
474
|
324
|
-4
|
45
|
166
|
227
|
427
|
481
|
390
|
|
経常(税引前)利益率(%)
|
-6.47
|
-8.61
|
2.13
|
3.38
|
2.13
|
-
|
2.8
|
9.46
|
7.77
|
-
|
7.44
|
13.25
|
17.17
|
-
|
15.38
|
18.05
|
9.95
|
9.2
|
11.41
|
7.36
|
-
|
7.05
|
15.42
|
12.59
|
-
|
5.69
|
5.11
|
2.24
|
-
|
3.84
|
8.64
|
5.63
|
-
|
3.45
|
-0.33
|
1.82
|
-
|
4.15
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-4.85
|
2.38
|
8.39
|
10.25
|
7.27
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-0.08
|
1.06
|
3.81
|
5.2
|
9.37
|
10.5
|
8.75
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|
法人税等合計
|
3
|
-1
|
0
|
-3
|
1
|
-
|
2
|
15
|
5
|
-
|
52
|
99
|
133
|
-
|
111
|
129
|
73
|
62
|
78
|
51
|
-
|
47
|
113
|
113
|
-
|
36
|
38
|
30
|
-
|
20
|
75
|
46
|
-
|
38
|
-3
|
22
|
-
|
35
|
-10
|
30
|
75
|
112
|
65
|
-9
|
-16
|
44
|
52
|
100
|
131
|
94
|
|
実効税率(%)
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|
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|
|
|
-
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|
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|
-
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|
|
|
-
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|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
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-
|
|
|
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-
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|
|
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-
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|
|
|
|
|
|
|
|
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|
|
|
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純利益
|
-128
|
-163
|
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
|
280
|
362
|
258
|
5
|
60
|
121
|
174
|
326
|
349
|
296
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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一株あたり利益
|
-0.6
|
-0.76
|
0.18
|
0.27
|
0.17
|
-
|
0.21
|
0.74
|
0.62
|
-
|
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
|
-
|
0.41
|
-0.68
|
0.25
|
1.15
|
1.51
|
1.08
|
0.02
|
0.26
|
0.51
|
0.74
|
1.38
|
1.48
|
1.25
|
|
希薄化後一株あたり利益
|
-0.6
|
-0.76
|
0.18
|
0.27
|
0.17
|
-
|
0.21
|
0.74
|
0.62
|
-
|
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
|
-
|
0.41
|
-0.68
|
0.25
|
1.15
|
1.5
|
1.08
|
0.02
|
0.25
|
0.51
|
0.73
|
1.37
|
1.47
|
1.24
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|