|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
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
|
1,070
|
1,109
|
1,215
|
989
|
934
|
1,039
|
1,130
|
1,129
|
1,110
|
1,206
|
1,349
|
1,102
|
1,099
|
1,236
|
1,424
|
1,108
|
1,079
|
1,156
|
1,334
|
1,042
|
1,032
|
1,056
|
1,198
|
998
|
963
|
1,005
|
1,164
|
967
|
1,015
|
1,029
|
1,181
|
1,004
|
1,003
|
943
|
1,069
|
822
|
584
|
679
|
843
|
705
|
693
|
706
|
854
|
744
|
757
|
829
|
885
|
766
|
703
|
700
|
787
|
654
|
634
|
674
|
708
|
629
|
571
|
588
|
630
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.1
|
-3.9
|
-9.8
|
-12.9
|
-11.0
|
|
売上原価
|
832
|
840
|
921
|
772
|
740
|
798
|
871
|
909
|
893
|
950
|
1,048
|
892
|
892
|
977
|
1,129
|
895
|
876
|
930
|
1,058
|
803
|
821
|
824
|
945
|
781
|
765
|
784
|
928
|
792
|
826
|
831
|
978
|
837
|
828
|
764
|
867
|
647
|
460
|
543
|
682
|
559
|
554
|
574
|
701
|
619
|
618
|
673
|
707
|
617
|
569
|
560
|
633
|
521
|
493
|
527
|
549
|
500
|
448
|
454
|
494
|
|
販売管理費
|
112
|
96
|
108
|
92
|
80
|
87
|
87
|
105
|
105
|
101
|
103
|
103
|
100
|
107
|
114
|
109
|
110
|
106
|
122
|
119
|
113
|
109
|
112
|
96
|
101
|
104
|
110
|
86
|
99
|
92
|
93
|
97
|
99
|
99
|
107
|
99
|
63
|
75
|
97
|
80
|
80
|
68
|
96
|
79
|
86
|
90
|
101
|
89
|
83
|
82
|
89
|
83
|
88
|
88
|
96
|
83
|
80
|
80
|
81
|
|
営業費用
|
1,055
|
1,053
|
1,150
|
987
|
943
|
980
|
1,075
|
1,130
|
1,116
|
1,161
|
1,245
|
1,091
|
1,098
|
1,182
|
1,348
|
1,119
|
1,104
|
1,928
|
1,355
|
1,029
|
1,019
|
1,022
|
1,136
|
945
|
930
|
956
|
1,135
|
960
|
994
|
988
|
1,192
|
1,001
|
995
|
973
|
1,040
|
817
|
587
|
673
|
897
|
684
|
645
|
678
|
858
|
738
|
743
|
804
|
876
|
766
|
694
|
686
|
784
|
665
|
619
|
679
|
688
|
609
|
558
|
561
|
593
|
|
営業利益
|
15
|
56
|
65
|
1
|
-10
|
59
|
55
|
-1
|
-6
|
44
|
103
|
11
|
0
|
53
|
76
|
-12
|
-26
|
-773
|
-21
|
13
|
13
|
33
|
62
|
53
|
32
|
49
|
29
|
7
|
20
|
40
|
-11
|
2
|
8
|
-30
|
29
|
5
|
-3
|
6
|
-55
|
21
|
48
|
28
|
-5
|
5
|
14
|
25
|
8
|
0
|
8
|
13
|
3
|
-11
|
15
|
-5
|
19
|
19
|
13
|
26
|
37
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8
|
3.1
|
2.4
|
4.5
|
5.9
|
|
経常(税引前)利益
|
-15
|
-4
|
41
|
-20
|
-31
|
37
|
34
|
-23
|
-27
|
23
|
82
|
-10
|
-29
|
28
|
51
|
-35
|
-48
|
-795
|
-43
|
6
|
-6
|
14
|
44
|
32
|
15
|
31
|
11
|
-8
|
5
|
25
|
-27
|
-34
|
-16
|
-65
|
10
|
-10
|
-19
|
-9
|
-69
|
10
|
35
|
16
|
-16
|
-1
|
6
|
16
|
-5
|
-16
|
-9
|
-4
|
-16
|
-26
|
-2
|
-22
|
4
|
6
|
0
|
13
|
12
|
|
経常(税引前)利益率(%)
|
-1.3
|
-0.3
|
3.4
|
-2.0
|
-3.2
|
3.6
|
3.1
|
-2.0
|
-2.4
|
1.9
|
6.1
|
-0.9
|
-2.6
|
2.3
|
3.6
|
-3.1
|
-4.4
|
-68.7
|
-3.2
|
0.6
|
-0.5
|
1.3
|
3.7
|
3.3
|
1.6
|
3.1
|
1.0
|
-0.7
|
0.6
|
2.5
|
-2.3
|
-3.3
|
-1.6
|
-6.8
|
0.9
|
-1.2
|
-3.2
|
-1.3
|
-8.1
|
1.5
|
5.2
|
2.3
|
-1.9
|
-0.1
|
0.8
|
2.0
|
-0.5
|
-2.1
|
-1.2
|
-0.5
|
-1.9
|
-3.9
|
-0.3
|
-3.2
|
0.7
|
1.1
|
0.0
|
2.2
|
2.0
|
|
法人税等合計
|
-4
|
2
|
34
|
-34
|
-11
|
-2
|
14
|
-9
|
-1
|
10
|
22
|
-2
|
-10
|
3
|
27
|
-1
|
-4
|
-245
|
-34
|
1
|
1
|
2
|
7
|
6
|
8
|
11
|
-43
|
-4
|
-4
|
3
|
-6
|
-11
|
-2
|
-18
|
3
|
-2
|
-5
|
-12
|
17
|
0
|
1
|
2
|
5
|
0
|
1
|
2
|
4
|
8
|
-3
|
-1
|
6
|
2
|
0
|
3
|
0
|
1
|
0
|
3
|
1
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1
|
14.7
|
150
|
22.7
|
9.8
|
|
純利益
|
-11
|
-23
|
-7
|
47
|
-21
|
39
|
21
|
-14
|
-28
|
13
|
60
|
-9
|
-23
|
24
|
25
|
-36
|
-46
|
-553
|
-10
|
3
|
-8
|
11
|
37
|
25
|
6
|
19
|
55
|
-4
|
9
|
23
|
-21
|
-23
|
-15
|
-127
|
7
|
-13
|
-24
|
1
|
-94
|
10
|
34
|
14
|
-22
|
-1
|
5
|
13
|
-
|
-25
|
-7
|
-3
|
-
|
-29
|
-3
|
-25
|
-
|
5
|
-1
|
10
|
-
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
0.9
|
0.0
|
1.7
|
-
|
|
一株あたり利益
|
-
|
-
|
-
|
1.01
|
-
|
0.85
|
0.38
|
-0.31
|
-
|
0.27
|
1.29
|
-
|
-
|
0.51
|
0.55
|
-
|
-
|
-11.5
|
-0.2
|
-
|
-
|
0.24
|
0.78
|
0.52
|
0.14
|
0.4
|
1.11
|
-0.07
|
0.19
|
0.47
|
-0.42
|
-
|
-0.3
|
-2.52
|
0.16
|
-0.25
|
-0.46
|
0.03
|
-1.85
|
0.2
|
0.67
|
0.28
|
-0.41
|
-0.02
|
0.1
|
0.27
|
-0.17
|
-0.5
|
-0.12
|
-0.06
|
-0.46
|
-0.6
|
-0.06
|
-0.52
|
0.1
|
0.12
|
0
|
0.21
|
0.24
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
1.01
|
-
|
0.84
|
0.37
|
-0.31
|
-0.59
|
0.26
|
1.27
|
-
|
-
|
0.5
|
0.54
|
-
|
-
|
-11.5
|
-0.2
|
-
|
-
|
0.22
|
0.75
|
0.49
|
0.13
|
0.38
|
1.06
|
-0.07
|
0.18
|
0.46
|
-0.41
|
-
|
-0.3
|
-2.52
|
0.16
|
-0.25
|
-0.46
|
0.03
|
-1.85
|
0.19
|
0.66
|
0.27
|
-0.41
|
-0.02
|
0.1
|
0.27
|
-0.16
|
-0.5
|
-0.12
|
-0.06
|
-0.46
|
-0.6
|
-0.06
|
-0.52
|
0.1
|
0.11
|
0
|
0.21
|
0.22
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
31.8
|
|
一株あたり配当金
|
-
|
-
|
0.2
|
0.25
|
0.25
|
0.25
|
2.25
|
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
|
0.3
|
0.3
|
0.3
|
0.3
|
0.3
|
0.3
|
0.3
|
0.3
|
0.3
|
0.15
|
0.15
|
0.15
|
0.15
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.05
|
0.05
|
0.05
|
0.07
|
0.07
|
0.07
|
0.07
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
39
|
34
|
45
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
6.2
|
6.0
|
7.8
|
-
|