|
（単位：百万ドル）
|
2012/3
|
2013/3
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
2,634
|
2,608
|
7,916
|
7,652
|
7,735
|
8,128
|
8,065
|
8,536
|
9,348
|
8,931
|
9,643
|
9,729
|
9,549
|
|
売上成長率（％）
|
-
|
|
-
|
|
|
|
|
|
-
|
-4.47
|
3.15
|
8.94
|
-1.85
|
|
売上原価
|
2,078
|
2,062
|
6,760
|
6,536
|
6,623
|
6,983
|
6,954
|
7,292
|
7,924
|
7,527
|
8,146
|
8,244
|
8,037
|
|
売上総利益
|
556
|
545
|
1,156
|
1,115
|
1,111
|
1,144
|
1,110
|
1,243
|
1,424
|
1,403
|
1,497
|
1,485
|
1,512
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
15.24
|
15.72
|
15.53
|
15.27
|
15.84
|
|
販売管理費
|
489
|
482
|
1,022
|
975
|
963
|
1,014
|
997
|
1,172
|
1,297
|
1,309
|
1,427
|
1,366
|
1,381
|
|
営業費用
|
489
|
484
|
1,041
|
992
|
1,002
|
1,251
|
1,039
|
1,186
|
1,322
|
1,291
|
1,428
|
1,378
|
1,458
|
|
営業利益
|
66
|
60
|
114
|
122
|
108
|
-107
|
70
|
56
|
102
|
112
|
68
|
106
|
53
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
1.1
|
1.26
|
0.71
|
1.1
|
0.57
|
|
経常（税引前）利益
|
51
|
43
|
90
|
100
|
89
|
-132
|
40
|
3
|
85
|
98
|
46
|
70
|
11
|
|
経常（税引前）利益率（％）
|
1.96
|
1.66
|
1.14
|
1.31
|
1.16
|
-1.62
|
0.5
|
0.04
|
0.91
|
1.1
|
0.49
|
0.72
|
0.12
|
|
法人税等合計
|
19
|
15
|
31
|
37
|
32
|
-80
|
6
|
-3
|
9
|
24
|
12
|
17
|
10
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
31
|
27
|
58
|
62
|
56
|
-53
|
33
|
5
|
75
|
73
|
34
|
52
|
0
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
0.81
|
0.83
|
0.36
|
0.54
|
0.0
|
|
一株あたり利益
|
1.39
|
1.26
|
1.56
|
1.67
|
1.52
|
-1.41
|
0.93
|
0.16
|
2.12
|
2.07
|
0.98
|
1.53
|
0.01
|
|
希薄化後一株あたり利益
|
1.39
|
1.25
|
1.55
|
1.66
|
1.51
|
-1.41
|
0.93
|
0.16
|
2.12
|
2.05
|
0.95
|
1.5
|
0.01
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
36.32
|
39.02
|
88.42
|
57.33
|
8700
|
|
一株あたり配当金
|
0.26
|
0.32
|
0.48
|
0.54
|
0.6
|
0.66
|
0.72
|
0.76
|
0.77
|
0.8
|
0.84
|
0.86
|
0.87
|
|
EBITDA
|
|
|
|
|
|
|
|
|
192
|
204
|
162
|
205
|
157
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
2.06
|
2.29
|
1.69
|
2.11
|
1.65
|