|
(単位:百万ドル)
|
2Q10
|
3Q10
|
1Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
603
|
607
|
479
|
584
|
863
|
834
|
764
|
806
|
764
|
786
|
795
|
830
|
848
|
808
|
826
|
879
|
895
|
843
|
798
|
793
|
760
|
790
|
816
|
757
|
742
|
740
|
433
|
465
|
481
|
506
|
501
|
525
|
532
|
530
|
531
|
537
|
472
|
499
|
465
|
459
|
473
|
489
|
482
|
499
|
504
|
501
|
499
|
497
|
439
|
453
|
413
|
4,163
|
4,015
|
3,953
|
3,891
|
3,870
|
3,725
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
売上原価
|
404
|
401
|
293
|
317
|
415
|
-
|
337
|
367
|
342
|
-
|
353
|
365
|
378
|
-
|
320
|
337
|
340
|
-
|
260
|
238
|
219
|
-
|
286
|
222
|
213
|
-
|
131
|
134
|
138
|
-
|
143
|
151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,557
|
2,507
|
2,538
|
2,432
|
2,462
|
|
研究開発費
|
12
|
11
|
8
|
11
|
14
|
-
|
17
|
15
|
17
|
-
|
17
|
16
|
17
|
-
|
14
|
14
|
15
|
-
|
17
|
19
|
19
|
-
|
20
|
20
|
20
|
-
|
7
|
7
|
8
|
-
|
7
|
6
|
6
|
-
|
6
|
6
|
6
|
-
|
6
|
7
|
7
|
-
|
7
|
7
|
7
|
7
|
8
|
9
|
8
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
33
|
30
|
44
|
42
|
102
|
-
|
96
|
91
|
93
|
-
|
93
|
90
|
84
|
-
|
87
|
90
|
93
|
-
|
97
|
90
|
91
|
-
|
98
|
96
|
101
|
-
|
82
|
89
|
91
|
-
|
103
|
103
|
107
|
-
|
112
|
152
|
122
|
-
|
125
|
113
|
115
|
-
|
114
|
114
|
112
|
118
|
113
|
111
|
110
|
107
|
104
|
-
|
624
|
595
|
643
|
597
|
629
|
|
営業費用
|
571
|
568
|
468
|
538
|
840
|
-
|
735
|
760
|
740
|
-
|
771
|
823
|
808
|
-
|
766
|
787
|
803
|
-
|
717
|
699
|
672
|
-
|
729
|
667
|
660
|
-
|
381
|
419
|
424
|
-
|
443
|
451
|
462
|
-
|
471
|
514
|
446
|
-
|
455
|
424
|
436
|
-
|
429
|
434
|
442
|
456
|
453
|
450
|
411
|
408
|
390
|
-
|
4,030
|
4,018
|
4,052
|
3,958
|
3,938
|
|
営業利益
|
31
|
38
|
10
|
45
|
22
|
1
|
29
|
45
|
23
|
0
|
23
|
6
|
40
|
32
|
59
|
92
|
92
|
83
|
81
|
94
|
88
|
91
|
86
|
89
|
81
|
106
|
51
|
45
|
56
|
42
|
58
|
74
|
70
|
-20
|
59
|
22
|
26
|
23
|
10
|
34
|
36
|
30
|
53
|
65
|
62
|
45
|
45
|
47
|
28
|
44
|
22
|
-853
|
-16
|
-66
|
-161
|
-89
|
-214
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
21
|
-
|
-3
|
-26
|
-2
|
-
|
15
|
48
|
64
|
-
|
45
|
49
|
56
|
-
|
76
|
83
|
56
|
-
|
30
|
9
|
41
|
-
|
-27
|
95
|
29
|
-
|
23
|
-5
|
-19
|
-
|
-66
|
-4
|
26
|
-
|
99
|
56
|
49
|
121
|
15
|
32
|
39
|
27
|
9
|
-
|
-111
|
-225
|
-179
|
-268
|
-393
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.4
|
2.86
|
-
|
-0.27
|
-3.07
|
-0.12
|
-
|
1.84
|
5.52
|
7.2
|
-
|
5.76
|
6.28
|
7.48
|
-
|
9.32
|
11.06
|
7.67
|
-
|
7.1
|
2.06
|
8.71
|
-
|
-5.3
|
18.15
|
5.5
|
-
|
4.37
|
-0.77
|
-3.84
|
-
|
-14.01
|
-0.87
|
5.54
|
-
|
20.66
|
11.24
|
9.9
|
24.27
|
3.18
|
6.58
|
8.94
|
6.15
|
2.2
|
-
|
-2.75
|
-5.67
|
-4.6
|
-6.91
|
-10.53
|
|
法人税等合計
|
16
|
28
|
7
|
9
|
13
|
-
|
-1
|
0
|
-1
|
-
|
-6
|
-16
|
-6
|
-
|
3
|
18
|
6
|
-
|
18
|
18
|
28
|
-
|
27
|
27
|
19
|
-24
|
-1
|
3
|
6
|
-
|
-6
|
17
|
12
|
-
|
8
|
1
|
5
|
-
|
-8
|
10
|
3
|
-
|
22
|
21
|
19
|
32
|
5
|
13
|
11
|
18
|
8
|
-
|
-2
|
-17
|
-36
|
-64
|
-86
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
純利益
|
-42
|
5
|
17
|
18
|
-19
|
-
|
126
|
35
|
22
|
-
|
3
|
-10
|
4
|
-
|
12
|
30
|
60
|
-
|
29
|
31
|
28
|
-
|
49
|
55
|
37
|
-
|
37
|
7
|
35
|
313
|
-22
|
77
|
16
|
-112
|
15
|
-6
|
-22
|
-64
|
-58
|
-15
|
23
|
-3
|
77
|
35
|
30
|
88
|
10
|
19
|
27
|
9
|
0
|
-2,022
|
-109
|
-208
|
-144
|
-204
|
-307
|
|
純利益率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.49
|
0.06
|
0.2
|
0.21
|
-0.22
|
-0.15
|
1.46
|
0.41
|
0.26
|
0.29
|
0.04
|
-0.11
|
0.05
|
0.05
|
0.14
|
0.37
|
0.7
|
0.6
|
0.36
|
0.37
|
0.33
|
0.71
|
0.54
|
0.6
|
0.39
|
0.41
|
0.41
|
0.07
|
0.36
|
3.29
|
-0.22
|
0.8
|
0.17
|
-1.17
|
0.15
|
-0.06
|
-0.19
|
-0.55
|
-
|
-
|
-
|
-
|
0.84
|
0.41
|
0.38
|
1.07
|
0.16
|
0.27
|
0.35
|
0.13
|
0.04
|
-7.48
|
-0.4
|
-0.76
|
-0.52
|
-0.71
|
-1.06
|
|
希薄化後一株あたり利益
|
-0.49
|
0.06
|
0.19
|
0.21
|
-0.22
|
-0.15
|
1.45
|
0.41
|
0.26
|
0.28
|
0.04
|
-0.11
|
0.05
|
0.05
|
0.14
|
0.36
|
0.69
|
0.59
|
0.36
|
0.36
|
0.32
|
0.71
|
0.54
|
0.6
|
0.39
|
0.4
|
0.41
|
0.07
|
0.36
|
3.23
|
-0.22
|
0.8
|
0.17
|
-1.17
|
0.15
|
-0.06
|
-0.19
|
-0.55
|
-
|
-
|
-
|
-
|
0.84
|
0.41
|
0.38
|
1.06
|
0.16
|
0.27
|
0.35
|
0.13
|
0.04
|
-7.48
|
-0.4
|
-0.76
|
-0.52
|
-0.71
|
-1.06
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|