|
（単位：百万ドル）
|
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
|
149
|
181
|
207
|
285
|
230
|
262
|
297
|
389
|
320
|
388
|
446
|
560
|
462
|
454
|
678
|
911
|
769
|
982
|
1,067
|
1,297
|
1,062
|
1,110
|
1,128
|
1,299
|
988
|
1,067
|
1,188
|
1,361
|
1,194
|
1,236
|
1,372
|
1,557
|
1,363
|
1,344
|
1,506
|
1,716
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.4
|
14.1
|
8.8
|
9.8
|
10.2
|
|
売上原価
|
163
|
152
|
210
|
191
|
196
|
191
|
197
|
212
|
203
|
215
|
223
|
253
|
253
|
250
|
293
|
385
|
412
|
445
|
443
|
449
|
420
|
446
|
466
|
481
|
439
|
496
|
555
|
621
|
574
|
588
|
638
|
671
|
639
|
653
|
674
|
702
|
|
研究開発費
|
805
|
255
|
239
|
233
|
200
|
203
|
203
|
164
|
216
|
236
|
211
|
219
|
238
|
260
|
283
|
318
|
348
|
370
|
412
|
434
|
455
|
505
|
564
|
584
|
455
|
477
|
494
|
483
|
449
|
406
|
412
|
422
|
424
|
443
|
453
|
472
|
|
営業費用
|
2,363
|
630
|
669
|
646
|
623
|
620
|
621
|
584
|
636
|
692
|
675
|
814
|
748
|
764
|
846
|
1,008
|
1,073
|
1,174
|
1,248
|
1,323
|
1,334
|
1,511
|
1,563
|
1,587
|
1,353
|
1,472
|
1,568
|
1,610
|
1,528
|
1,490
|
1,545
|
1,584
|
1,557
|
1,604
|
1,635
|
1,666
|
|
営業利益
|
-2,214
|
-450
|
-462
|
-361
|
-393
|
-358
|
-324
|
-195
|
-317
|
-305
|
-229
|
-254
|
-287
|
-311
|
-168
|
-98
|
-304
|
-193
|
-181
|
-26
|
-272
|
-401
|
-436
|
-288
|
-366
|
-405
|
-381
|
-249
|
-334
|
-254
|
-174
|
-27
|
-194
|
-260
|
-129
|
49
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7
|
-14.2
|
-19.3
|
-8.5
|
2.9
|
|
経常（税引前）利益
|
-2,212
|
-443
|
-456
|
-354
|
-385
|
-353
|
-325
|
-193
|
-311
|
-255
|
-229
|
-241
|
-306
|
-327
|
-199
|
-95
|
-286
|
-154
|
-71
|
35
|
-352
|
-416
|
-351
|
-285
|
-322
|
-366
|
-363
|
-245
|
-299
|
-244
|
-145
|
14
|
-132
|
-255
|
-104
|
37
|
|
経常（税引前）利益率（％）
|
-1478.0
|
-243.8
|
-219.0
|
-123.6
|
-166.6
|
-134.3
|
-109.1
|
-49.3
|
-96.8
|
-65.5
|
-51.2
|
-42.9
|
-66.0
|
-72.0
|
-29.3
|
-10.4
|
-37.1
|
-15.6
|
-6.6
|
2.7
|
-33.0
|
-37.4
|
-31.0
|
-21.9
|
-32.6
|
-34.2
|
-30.5
|
-18.0
|
-25.0
|
-19.7
|
-10.6
|
0.9
|
-9.6
|
-19.0
|
-6.8
|
2.2
|
|
法人税等合計
|
-4
|
0
|
-13
|
-4
|
1
|
1
|
0
|
-1
|
0
|
1
|
-2
|
0
|
0
|
-1
|
0
|
18
|
1
|
-2
|
1
|
13
|
8
|
7
|
9
|
4
|
6
|
12
|
5
|
3
|
6
|
5
|
8
|
5
|
8
|
7
|
0
|
-8
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.0
|
-6.4
|
-3.0
|
-0.5
|
-19.0
|
|
純利益
|
-2,209
|
-444
|
-444
|
-350
|
-386
|
-354
|
-326
|
-192
|
-311
|
-256
|
-228
|
-241
|
-306
|
-326
|
-200
|
-114
|
-287
|
-152
|
-72
|
22
|
-360
|
-423
|
-360
|
-289
|
-329
|
-378
|
-369
|
-249
|
-306
|
-249
|
-154
|
9
|
-140
|
-263
|
-104
|
45
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6
|
-10.2
|
-19.5
|
-6.9
|
2.6
|
|
一株あたり利益
|
-2.31
|
-0.36
|
-0.36
|
-0.24
|
-0.3
|
-0.27
|
-0.25
|
-0.14
|
-0.23
|
-0.19
|
-0.16
|
-0.17
|
-0.21
|
-0.23
|
-0.14
|
-0.07
|
-0.19
|
-0.1
|
-0.05
|
0.02
|
-0.22
|
-0.26
|
-0.22
|
-0.19
|
-0.21
|
-0.24
|
-0.23
|
-0.15
|
-0.19
|
-0.15
|
-0.09
|
0.01
|
-0.08
|
-0.16
|
-0.06
|
0.03
|
|
希薄化後一株あたり利益
|
-2.31
|
-0.36
|
-0.36
|
-0.24
|
-0.3
|
-0.27
|
-0.25
|
-0.14
|
-0.23
|
-0.19
|
-0.16
|
-0.17
|
-0.21
|
-0.23
|
-0.14
|
-0.07
|
-0.19
|
-0.1
|
-0.05
|
0.02
|
-0.22
|
-0.26
|
-0.22
|
-0.19
|
-0.21
|
-0.24
|
-0.23
|
-0.15
|
-0.19
|
-0.15
|
-0.09
|
0.01
|
-0.08
|
-0.16
|
-0.06
|
0.03
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12
|
-157
|
-220
|
-86
|
93
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8
|
-11.5
|
-16.3
|
-5.7
|
5.4
|