|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
914
|
977
|
1,017
|
1,146
|
1,257
|
1,296
|
1,380
|
1,338
|
1,315
|
868
|
1,162
|
1,266
|
1,303
|
1,248
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-33.94
|
33.77
|
9
|
2.88
|
-4.18
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
313
|
303
|
198
|
260
|
306
|
308
|
292
|
|
販売管理費
|
98
|
110
|
124
|
132
|
143
|
136
|
150
|
146
|
155
|
106
|
122
|
136
|
124
|
118
|
|
営業費用
|
886
|
931
|
973
|
1,101
|
1,190
|
1,284
|
1,341
|
1,349
|
1,328
|
1,143
|
1,198
|
1,323
|
1,298
|
1,301
|
|
営業利益
|
28
|
45
|
43
|
44
|
67
|
11
|
39
|
-11
|
-14
|
-276
|
-37
|
-57
|
4
|
-54
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-31.67
|
-3.16
|
-4.45
|
0.35
|
-4.25
|
|
経常（税引前）利益
|
22
|
36
|
41
|
41
|
63
|
4
|
29
|
-22
|
-23
|
-284
|
-51
|
-78
|
-21
|
-78
|
|
経常（税引前）利益率（％）
|
2.41
|
3.77
|
4.05
|
3.65
|
5.03
|
0.37
|
2.1
|
-1.6
|
-1.69
|
-32.64
|
-4.32
|
-6.08
|
-1.61
|
-6.22
|
|
法人税等合計
|
1
|
8
|
9
|
9
|
15
|
-7
|
-1
|
-15
|
-15
|
-8
|
-1
|
0
|
0
|
-1
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-
|
-
|
-
|
32
|
47
|
11
|
30
|
-7
|
-8
|
-277
|
-51
|
-78
|
-22
|
-78
|
|
純利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
-31.78
|
-4.3
|
-6.14
|
-1.63
|
-6.21
|
|
一株あたり利益
|
1.36
|
1.97
|
2.27
|
2.29
|
3.4
|
0.88
|
2.33
|
-0.49
|
-0.61
|
-19.29
|
-3.19
|
-4.91
|
-1.34
|
-4.93
|
|
希薄化後一株あたり利益
|
1.34
|
1.93
|
2.22
|
2.25
|
3.36
|
0.87
|
2.31
|
-0.49
|
-0.61
|
-19.29
|
-3.19
|
-4.91
|
-1.34
|
-4.93
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-188
|
46
|
19
|
70
|
4
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-21.59
|
4.02
|
1.57
|
5.43
|
0.37
|