|
(単位:百万ドル)
|
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
|
1Q26
|
|
売上高
|
2,572
|
2,841
|
2,461
|
2,483
|
2,577
|
2,765
|
2,461
|
2,591
|
2,734
|
3,059
|
3,027
|
3,454
|
3,535
|
3,824
|
3,202
|
3,254
|
3,333
|
3,550
|
3,126
|
3,379
|
3,670
|
3,887
|
3,521
|
3,936
|
4,277
|
5,312
|
4,552
|
4,973
|
4,907
|
5,622
|
5,249
|
5,723
|
6,204
|
6,581
|
5,264
|
5,533
|
6,465
|
7,414
|
4,939
|
5,857
|
5,207
|
15,611
|
15,470
|
15,270
|
15,356
|
16,248
|
15,125
|
14,062
|
13,961
|
14,407
|
13,975
|
13,948
|
14,685
|
15,845
|
14,532
|
14,946
|
15,651
|
17,379
|
17,161
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.0
|
7.2
|
6.6
|
9.7
|
18.1
|
|
売上原価
|
2,418
|
2,653
|
2,291
|
2,326
|
2,425
|
2,586
|
2,305
|
2,437
|
2,570
|
2,879
|
2,820
|
3,175
|
3,235
|
3,510
|
2,914
|
2,954
|
3,042
|
-
|
2,631
|
2,881
|
3,097
|
3,207
|
2,881
|
3,266
|
3,590
|
4,526
|
3,824
|
4,239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,634
|
5,528
|
4,894
|
14,668
|
14,501
|
14,314
|
14,440
|
15,188
|
14,122
|
13,099
|
12,989
|
13,389
|
12,969
|
12,974
|
13,724
|
14,804
|
13,534
|
13,900
|
14,521
|
16,184
|
15,909
|
|
売上総利益
|
153
|
187
|
169
|
156
|
151
|
179
|
156
|
154
|
164
|
179
|
206
|
279
|
299
|
313
|
288
|
300
|
290
|
312
|
284
|
294
|
325
|
378
|
341
|
372
|
374
|
461
|
413
|
429
|
433
|
651
|
678
|
698
|
725
|
794
|
698
|
617
|
708
|
823
|
304
|
329
|
312
|
943
|
968
|
955
|
916
|
1,059
|
1,003
|
963
|
971
|
1,018
|
1,005
|
973
|
961
|
1,040
|
998
|
1,046
|
1,129
|
1,194
|
1,252
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.9
|
7.0
|
7.2
|
6.9
|
7.3
|
|
販売管理費
|
87
|
103
|
105
|
97
|
94
|
104
|
100
|
102
|
100
|
110
|
144
|
210
|
220
|
213
|
209
|
210
|
209
|
207
|
208
|
218
|
227
|
248
|
240
|
247
|
252
|
302
|
302
|
305
|
316
|
453
|
516
|
523
|
517
|
526
|
509
|
506
|
498
|
502
|
162
|
181
|
164
|
645
|
652
|
670
|
628
|
675
|
654
|
673
|
659
|
685
|
671
|
671
|
657
|
715
|
692
|
717
|
743
|
792
|
762
|
|
営業利益
|
66
|
84
|
63
|
59
|
57
|
74
|
55
|
51
|
63
|
69
|
61
|
68
|
78
|
99
|
78
|
89
|
81
|
104
|
75
|
75
|
98
|
130
|
101
|
125
|
122
|
159
|
111
|
123
|
116
|
198
|
161
|
174
|
208
|
268
|
188
|
111
|
209
|
320
|
141
|
147
|
148
|
185
|
222
|
252
|
241
|
334
|
298
|
252
|
240
|
286
|
302
|
263
|
302
|
324
|
304
|
328
|
383
|
398
|
489
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1
|
2.2
|
2.5
|
2.3
|
2.9
|
|
経常(税引前)利益
|
58
|
77
|
60
|
53
|
52
|
70
|
51
|
47
|
72
|
66
|
60
|
61
|
70
|
91
|
72
|
81
|
74
|
98
|
73
|
69
|
90
|
122
|
93
|
115
|
114
|
141
|
93
|
106
|
95
|
161
|
119
|
153
|
164
|
240
|
154
|
79
|
179
|
290
|
117
|
124
|
126
|
97
|
175
|
198
|
187
|
265
|
217
|
174
|
170
|
227
|
223
|
184
|
220
|
237
|
214
|
238
|
293
|
311
|
422
|
|
経常(税引前)利益率(%)
|
2.3
|
2.7
|
2.4
|
2.2
|
2.0
|
2.6
|
2.1
|
1.8
|
2.7
|
2.2
|
2.0
|
1.8
|
2.0
|
2.4
|
2.3
|
2.5
|
2.2
|
2.8
|
2.3
|
2.1
|
2.5
|
3.2
|
2.6
|
2.9
|
2.7
|
2.7
|
2.0
|
2.1
|
2.0
|
2.9
|
2.3
|
2.7
|
2.7
|
3.6
|
2.9
|
1.4
|
2.8
|
3.9
|
2.4
|
2.1
|
2.4
|
0.6
|
1.1
|
1.3
|
1.2
|
1.6
|
1.4
|
1.2
|
1.2
|
1.6
|
1.6
|
1.3
|
1.5
|
1.5
|
1.5
|
1.6
|
1.9
|
1.8
|
2.5
|
|
法人税等合計
|
19
|
26
|
20
|
18
|
17
|
27
|
18
|
16
|
26
|
24
|
21
|
22
|
25
|
34
|
26
|
30
|
26
|
36
|
26
|
25
|
31
|
37
|
31
|
42
|
39
|
50
|
68
|
12
|
26
|
48
|
32
|
38
|
41
|
64
|
32
|
22
|
45
|
75
|
29
|
31
|
31
|
-22
|
43
|
49
|
38
|
43
|
50
|
41
|
30
|
39
|
51
|
40
|
42
|
42
|
47
|
53
|
66
|
62
|
95
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.0
|
22.3
|
22.7
|
20.1
|
22.6
|
|
純利益
|
39
|
50
|
39
|
34
|
35
|
43
|
33
|
30
|
46
|
41
|
38
|
39
|
45
|
57
|
46
|
51
|
48
|
62
|
46
|
44
|
58
|
85
|
61
|
73
|
75
|
91
|
24
|
93
|
69
|
113
|
87
|
114
|
123
|
176
|
122
|
56
|
134
|
215
|
87
|
93
|
94
|
119
|
132
|
148
|
148
|
221
|
167
|
133
|
139
|
187
|
172
|
143
|
178
|
194
|
167
|
184
|
226
|
248
|
326
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2
|
1.2
|
1.4
|
1.4
|
1.9
|
|
一株あたり利益
|
1.09
|
1.4
|
1.05
|
0.94
|
0.96
|
1.19
|
0.91
|
0.84
|
1.26
|
1.12
|
1.02
|
1.02
|
1.16
|
1.4
|
1.17
|
1.31
|
1.22
|
1.57
|
1.17
|
1.12
|
1.48
|
2.14
|
1.55
|
1.83
|
1.88
|
2.27
|
0.61
|
2.35
|
1.75
|
2.53
|
1.7
|
2.24
|
2.41
|
3.44
|
2.38
|
1.11
|
2.61
|
4.18
|
1.7
|
1.79
|
1.82
|
0.96
|
1.38
|
1.55
|
1.55
|
2.31
|
1.76
|
1.41
|
1.49
|
2.05
|
1.94
|
1.67
|
2.09
|
2.29
|
1.98
|
2.22
|
2.76
|
3.04
|
4.05
|
|
希薄化後一株あたり利益
|
1.07
|
1.36
|
1.02
|
0.9
|
0.93
|
1.15
|
0.88
|
0.81
|
0.19
|
1.09
|
1.01
|
1.01
|
1.15
|
1.41
|
1.16
|
1.3
|
1.21
|
1.56
|
1.17
|
1.11
|
1.47
|
2.13
|
1.54
|
1.83
|
1.87
|
2.27
|
0.61
|
2.34
|
1.74
|
2.52
|
1.69
|
2.23
|
2.4
|
3.42
|
2.36
|
1.1
|
2.6
|
4.14
|
1.69
|
1.78
|
1.81
|
0.97
|
1.37
|
1.55
|
1.55
|
2.3
|
1.75
|
1.41
|
1.49
|
2.04
|
1.93
|
1.66
|
2.08
|
2.28
|
1.98
|
2.21
|
2.74
|
3.03
|
4.04
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
14.5
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.13
|
0.13
|
0.2
|
0.2
|
0.2
|
0.2
|
0.25
|
0.25
|
0.25
|
0.25
|
0.3
|
0.35
|
0.35
|
0.35
|
0.35
|
0.38
|
0.38
|
0.38
|
0.38
|
0.4
|
0
|
0
|
0
|
0.2
|
0.2
|
0.2
|
0.2
|
0.3
|
0.3
|
0.3
|
0.3
|
0.35
|
0.35
|
0.35
|
0.35
|
0.4
|
0.4
|
0.4
|
0.4
|
0.44
|
0.44
|
0.44
|
0.44
|
0.48
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
404
|
431
|
489
|
503
|
594
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8
|
2.9
|
3.1
|
2.9
|
3.5
|