売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2025/12 |
2,151 |
- |
| 2024/12 |
2,510 |
- |
| 2023/12 |
2,293 |
- |
| 2022/12 |
2,453 |
- |
| 2021/12 |
2,284 |
- |
| 2020/12 |
1,857 |
|
| 2019/12 |
1,424 |
|
| 2018/12 |
1,208 |
|
| 2017/12 |
865 |
|
| 2016/12 |
943 |
|
| 2015/12 |
716 |
|
| 2014/12 |
869 |
|
| 2013/12 |
817 |
|
| 2012/12 |
903 |
|
| 2011/12 |
729 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2025/12 |
183,994 |
8.6% |
| 2024/12 |
412,491 |
16.4% |
| 2023/12 |
-753,242 |
-32.9% |
| 2022/12 |
428,344 |
17.5% |
| 2021/12 |
400,745 |
17.5% |
| 2020/12 |
303,488 |
|
| 2019/12 |
65,537 |
|
| 2018/12 |
129,959 |
|
| 2017/12 |
-1,903 |
|
| 2016/12 |
126,650 |
|
| 2015/12 |
-82,872 |
|
| 2014/12 |
29,137 |
|
| 2013/12 |
13,636 |
|
| 2012/12 |
73,900 |
|
| 2011/12 |
-23,373 |
|
|
(単位:百万ドル)
|
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
|
2025/12
|
|
売上高
|
728
|
903
|
816
|
869
|
715
|
943
|
864
|
1,208
|
1,423
|
1,857
|
2,284
|
2,453
|
2,293
|
2,510
|
2,151
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
22.9
|
7.4
|
-6.5
|
9.5
|
-14.3
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,106
|
1,233
|
1,283
|
1,320
|
1,274
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
595
|
623
|
614
|
606
|
563
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,882
|
2,024
|
3,046
|
2,097
|
1,966
|
|
営業利益
|
-24
|
73
|
13
|
29
|
-83
|
126
|
-2
|
129
|
65
|
303
|
400
|
428
|
-754
|
412
|
183
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
17.5
|
17.5
|
-32.9
|
16.4
|
8.6
|
|
経常(税引前)利益
|
-26
|
56
|
-9
|
12
|
-100
|
105
|
-33
|
74
|
-21
|
209
|
187
|
276
|
-968
|
209
|
-120
|
|
経常(税引前)利益率(%)
|
-3.5
|
6.3
|
-1.0
|
1.4
|
-13.9
|
11.2
|
-3.7
|
6.1
|
-1.5
|
11.3
|
8.2
|
11.3
|
-42.2
|
8.4
|
-5.6
|
|
法人税等合計
|
-11
|
16
|
-8
|
2
|
-33
|
38
|
-21
|
18
|
-3
|
55
|
71
|
80
|
-20
|
63
|
-19
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
38.1
|
29.1
|
2.0
|
30.4
|
15.6
|
|
純利益
|
-16
|
40
|
-1
|
10
|
-83
|
67
|
-15
|
19
|
-19
|
269
|
122
|
195
|
-948
|
146
|
-101
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
5.4
|
8.0
|
-41.3
|
5.8
|
-4.7
|
|
一株あたり利益
|
-0.27
|
0.7
|
-0.01
|
0.18
|
-1.06
|
0.8
|
-0.16
|
0.25
|
-0.23
|
3.23
|
0.87
|
1.71
|
-11.84
|
1.01
|
-1.87
|
|
希薄化後一株あたり利益
|
-0.27
|
0.69
|
-0.01
|
0.18
|
-1.06
|
0.79
|
-0.16
|
0.24
|
-0.23
|
3.21
|
0.81
|
1.62
|
-11.84
|
1.01
|
-1.87
|
|
配当性向(%)
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
0
|
0
|
0
|
1.03
|
0
|
0
|
0.2
|
0.2
|
0.2
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
562
|
588
|
-599
|
567
|
334
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
24.6
|
24.0
|
-26.1
|
22.6
|
15.6
|