|
(単位:百万ドル)
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
1,166
|
1,105
|
1,012
|
1,196
|
1,222
|
1,411
|
1,410
|
1,137
|
1,510
|
1,341
|
1,599
|
-
|
1,438
|
1,371
|
1,553
|
-
|
1,226
|
1,269
|
1,447
|
1,249
|
1,211
|
1,216
|
1,304
|
1,321
|
646
|
766
|
945
|
787
|
874
|
906
|
1,022
|
993
|
871
|
937
|
984
|
1,170
|
1,145
|
1,149
|
1,162
|
757
|
757
|
807
|
818
|
713
|
729
|
735
|
692
|
718
|
779
|
700
|
675
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
582
|
664
|
707
|
-
|
719
|
662
|
714
|
-
|
712
|
707
|
791
|
-
|
778
|
746
|
830
|
-
|
761
|
714
|
830
|
-
|
403
|
494
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
447
|
445
|
476
|
442
|
422
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
354
|
289
|
305
|
305
|
361
|
334
|
269
|
328
|
348
|
423
|
422
|
404
|
407
|
258
|
219
|
255
|
276
|
201
|
214
|
263
|
244
|
273
|
302
|
257
|
253
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
11
|
11
|
10
|
-
|
9
|
10
|
9
|
-
|
10
|
12
|
13
|
-
|
7
|
8
|
6
|
6
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
-
|
-
|
-
|
-
|
254
|
314
|
310
|
-
|
317
|
330
|
331
|
-
|
365
|
352
|
395
|
-
|
308
|
311
|
328
|
-
|
321
|
324
|
325
|
-
|
216
|
242
|
-
|
-
|
-
|
-
|
5
|
-
|
5
|
5
|
10
|
-
|
9
|
8
|
15
|
-
|
9
|
9
|
7
|
8
|
8
|
5
|
219
|
223
|
255
|
213
|
218
|
|
営業費用
|
1,054
|
1,009
|
930
|
-
|
1,006
|
1,277
|
1,228
|
-
|
1,330
|
1,325
|
1,370
|
-
|
1,621
|
1,545
|
1,479
|
-
|
1,190
|
1,153
|
1,238
|
-
|
1,071
|
1,072
|
1,155
|
-
|
619
|
737
|
228
|
-
|
280
|
263
|
268
|
-
|
315
|
261
|
254
|
-
|
298
|
287
|
309
|
-
|
243
|
263
|
237
|
222
|
291
|
388
|
-
|
197
|
255
|
-
|
233
|
|
営業利益
|
111
|
95
|
81
|
120
|
215
|
134
|
182
|
205
|
179
|
16
|
229
|
144
|
-183
|
-174
|
74
|
54
|
35
|
115
|
208
|
-
|
117
|
143
|
148
|
-
|
26
|
28
|
126
|
-
|
24
|
41
|
92
|
-
|
-46
|
67
|
94
|
-
|
123
|
116
|
98
|
-
|
-24
|
-9
|
38
|
-21
|
-77
|
-125
|
25
|
75
|
47
|
44
|
19
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
85
|
16
|
-117
|
-
|
132
|
15
|
155
|
-
|
36
|
-70
|
195
|
-
|
-90
|
-242
|
-40
|
-
|
44
|
20
|
107
|
-
|
27
|
53
|
56
|
-
|
-48
|
-39
|
65
|
-
|
-33
|
-77
|
19
|
-
|
-37
|
-79
|
191
|
-
|
93
|
52
|
63
|
-
|
-47
|
-32
|
5
|
-53
|
-110
|
-159
|
29
|
75
|
41
|
36
|
11
|
|
経常(税引前)利益率(%)
|
7.3
|
1.51
|
-11.46
|
-
|
10.84
|
1.1
|
11.02
|
-
|
2.43
|
-5.15
|
12.2
|
-
|
-6.23
|
-17.61
|
-2.56
|
-
|
3.63
|
1.61
|
7.39
|
-
|
2.26
|
4.37
|
4.36
|
-
|
-7.41
|
-5.03
|
6.89
|
-
|
-3.76
|
-8.46
|
1.91
|
-
|
-4.25
|
-8.34
|
19.42
|
-
|
8.12
|
4.57
|
5.47
|
-
|
-6.1
|
-3.95
|
0.61
|
-7.3
|
-15.06
|
-21.52
|
4.32
|
10.49
|
5.32
|
5.2
|
1.69
|
|
法人税等合計
|
39
|
16
|
-6
|
-
|
64
|
66
|
36
|
-
|
38
|
-14
|
53
|
-
|
16
|
-4
|
1
|
-
|
1
|
8
|
-9
|
-
|
25
|
50
|
24
|
-
|
-126
|
-2
|
-338
|
-
|
-4
|
-23
|
44
|
-
|
0
|
-19
|
53
|
-
|
19
|
15
|
27
|
-
|
-16
|
-7
|
2
|
-13
|
-35
|
13
|
12
|
25
|
22
|
11
|
9
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
45
|
12
|
-111
|
-
|
74
|
-34
|
118
|
-
|
-2
|
-56
|
141
|
-
|
-107
|
-229
|
-42
|
-
|
7
|
-2
|
-93
|
36
|
260
|
-52
|
39
|
24
|
578
|
-37
|
399
|
-116
|
-113
|
729
|
-26
|
-119
|
-35
|
-57
|
145
|
45
|
72
|
36
|
30
|
50
|
8
|
16
|
32
|
-21
|
-54
|
1,859
|
29
|
61
|
6
|
23
|
1
|
|
純利益率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.12
|
-0.02
|
-1.07
|
0.79
|
0.31
|
-0.33
|
0.45
|
-1.45
|
-0.28
|
-0.63
|
0.28
|
-0.03
|
-0.56
|
-1.16
|
-0.38
|
-0.73
|
-0.17
|
-0.18
|
-0.67
|
-0.04
|
1.06
|
-0.41
|
0.01
|
-0.13
|
2.53
|
-0.18
|
11.52
|
-2.31
|
-2.11
|
14.07
|
-0.53
|
-2.43
|
-0.75
|
-1.26
|
3.37
|
1.05
|
1.68
|
0.86
|
0.72
|
1.18
|
0.2
|
0.39
|
0.8
|
-0.51
|
-1.31
|
46.07
|
0.85
|
2.03
|
0.21
|
0.84
|
0.03
|
|
希薄化後一株あたり利益
|
0.06
|
-0.02
|
-1.07
|
0.78
|
0.03
|
-0.33
|
0.25
|
-1.45
|
-0.28
|
-0.63
|
0.28
|
-0.03
|
-0.56
|
-1.16
|
-0.38
|
-0.73
|
-0.17
|
-0.18
|
-0.66
|
-0.04
|
1.06
|
-0.41
|
0.01
|
-0.13
|
2.51
|
-0.18
|
11.51
|
-2.31
|
-2.11
|
14.07
|
-0.53
|
-2.43
|
-0.75
|
-1.26
|
3.36
|
1.05
|
1.68
|
0.85
|
0.72
|
1.16
|
0.2
|
0.39
|
0.8
|
-0.51
|
-1.31
|
46.07
|
0.85
|
2.01
|
0.21
|
0.84
|
0.03
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.42
|
0.42
|
0.42
|
-
|
0.42
|
0.42
|
0.42
|
-
|
0.42
|
0.42
|
0.42
|
-
|
0.42
|
0.42
|
0.42
|
0.42
|
0.42
|
0.42
|
0.42
|
0.42
|
0.42
|
0.47
|
0.47
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|