|
（単位：百万ドル）
|
2010/12
|
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
|
626
|
698
|
954
|
1,304
|
1,526
|
1,638
|
1,633
|
1,727
|
1,865
|
2,014
|
2,083
|
2,309
|
2,633
|
2,712
|
2,680
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
3.4
|
10.8
|
14.1
|
3.0
|
-1.2
|
|
売上原価
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119
|
102
|
159
|
222
|
139
|
118
|
|
販売管理費
|
58
|
62
|
72
|
85
|
103
|
114
|
143
|
130
|
142
|
192
|
194
|
220
|
261
|
267
|
258
|
|
営業費用
|
552
|
587
|
806
|
1,075
|
1,190
|
1,326
|
1,245
|
1,269
|
1,321
|
1,431
|
1,449
|
1,526
|
1,708
|
1,787
|
1,243
|
|
営業利益
|
74
|
110
|
147
|
229
|
336
|
312
|
387
|
458
|
544
|
583
|
633
|
782
|
925
|
923
|
1,435
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
30.4
|
33.9
|
35.1
|
34.1
|
53.6
|
|
経常（税引前）利益
|
-194
|
-125
|
-178
|
-58
|
-16
|
-167
|
87
|
116
|
51
|
186
|
-18
|
252
|
525
|
548
|
772
|
|
経常（税引前）利益率（％）
|
-30.9
|
-17.9
|
-18.6
|
-4.4
|
-1.0
|
-10.2
|
5.3
|
6.8
|
2.8
|
9.3
|
-0.9
|
10.9
|
20.0
|
20.2
|
28.8
|
|
法人税等合計
|
1
|
2
|
6
|
-2
|
8
|
9
|
11
|
13
|
4
|
39
|
-42
|
14
|
66
|
51
|
23
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
235.5
|
5.9
|
12.6
|
9.3
|
3.1
|
|
純利益
|
-195
|
-127
|
-182
|
-56
|
-25
|
-176
|
76
|
103
|
47
|
147
|
24
|
237
|
461
|
501
|
749
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
1.2
|
10.3
|
17.5
|
18.5
|
28.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
0.61
|
0.86
|
0.41
|
1.3
|
0.22
|
2.17
|
4.27
|
4.64
|
6.96
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
0.61
|
0.86
|
0.41
|
1.28
|
0.21
|
2.14
|
4.22
|
4.61
|
6.94
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
1,355
|
1,482
|
1,632
|
1,639
|
1,705
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
65.1
|
64.2
|
62.0
|
60.5
|
63.6
|