|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/2
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
売上高
|
4,637
|
5,891
|
6,043
|
8,186
|
8,241
|
8,020
|
8,203
|
8,915
|
9,657
|
9,909
|
7,133
|
9,155
|
9,024
|
9,218
|
8,653
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,215
|
2,835
|
2,794
|
3,967
|
3,915
|
3,859
|
3,833
|
4,020
|
4,349
|
4,521
|
3,356
|
3,831
|
3,901
|
3,855
|
3,510
|
|
売上総利益
|
2,422
|
3,056
|
3,249
|
4,219
|
4,327
|
4,162
|
4,370
|
4,894
|
5,308
|
5,388
|
3,777
|
5,324
|
5,123
|
5,363
|
5,143
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
2,071
|
2,481
|
2,594
|
3,673
|
3,714
|
3,418
|
3,637
|
4,248
|
4,433
|
4,715
|
3,983
|
4,454
|
4,377
|
4,543
|
4,411
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
760
|
789
|
632
|
891
|
558
|
-1,072
|
1,076
|
470
|
928
|
772
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
76
|
431
|
543
|
328
|
391
|
647
|
674
|
510
|
775
|
444
|
-1,193
|
972
|
388
|
841
|
705
|
|
経常（税引前）利益率（％）
|
1.65
|
7.33
|
8.99
|
4.02
|
4.75
|
8.07
|
8.22
|
5.72
|
8.03
|
4.48
|
-16.73
|
10.63
|
4.3
|
9.12
|
8.16
|
|
法人税等合計
|
22
|
113
|
109
|
185
|
-48
|
75
|
125
|
-26
|
31
|
28
|
-56
|
20
|
187
|
177
|
107
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
53
|
317
|
433
|
143
|
439
|
572
|
549
|
537
|
746
|
417
|
-1,137
|
952
|
200
|
663
|
598
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.82
|
4.46
|
5.98
|
1.77
|
5.33
|
6.95
|
6.84
|
6.93
|
9.75
|
5.63
|
-15.96
|
13.45
|
3.05
|
10.88
|
10.69
|
|
希薄化後一株あたり利益
|
0.8
|
4.36
|
5.87
|
1.74
|
5.27
|
6.89
|
6.79
|
6.84
|
9.65
|
5.6
|
-15.96
|
13.25
|
3.03
|
10.76
|
10.56
|
|
配当性向（%）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり配当金
|
-
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.15
|
0.15
|
0.04
|
0.04
|
0.15
|
0.15
|
0.15
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|