|
（単位：百万ドル）
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
1Q20
|
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
|
1,008
|
1,081
|
1,118
|
1,163
|
1,114
|
1,216
|
1,376
|
4,206
|
4,487
|
3
|
3,202
|
4,052
|
4,137
|
4,306
|
4,394
|
2,400
|
2,555
|
2,959
|
3,749
|
4,607
|
4,761
|
3,877
|
3,692
|
4,475
|
4,331
|
4,098
|
3,272
|
2,080
|
2,805
|
2,553
|
3,471
|
4,392
|
4,779
|
4,954
|
5,402
|
7,815
|
6,594
|
5,918
|
5,362
|
5,745
|
6,320
|
5,641
|
5,499
|
6,174
|
5,751
|
5,269
|
5,179
|
5,390
|
6,032
|
8,600
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.6
|
-5.8
|
-12.7
|
4.9
|
63.2
|
|
売上原価
|
-
|
1,065
|
1,101
|
1,145
|
1,109
|
1,194
|
1,353
|
3,969
|
4,106
|
3,341
|
2,704
|
3,472
|
3,560
|
-
|
3,891
|
2,235
|
2,304
|
3,885
|
-
|
-
|
-
|
-
|
3,322
|
4,206
|
4,039
|
-
|
3,164
|
1,722
|
2,497
|
-
|
3,120
|
4,039
|
4,472
|
-
|
4,972
|
7,470
|
6,261
|
-
|
4,987
|
5,431
|
5,793
|
-
|
5,015
|
5,609
|
5,327
|
-
|
4,526
|
4,821
|
5,386
|
-
|
|
売上総利益
|
14
|
15
|
16
|
18
|
20
|
22
|
22
|
236
|
381
|
0
|
498
|
580
|
577
|
562
|
503
|
165
|
251
|
277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
6
|
6
|
7
|
9
|
10
|
10
|
120
|
296
|
288
|
406
|
456
|
473
|
1,130
|
455
|
134
|
112
|
508
|
-
|
-
|
-
|
-
|
218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,024
|
5,644
|
5,032
|
4,883
|
5,187
|
5,780
|
8,416
|
|
営業利益
|
9
|
8
|
10
|
10
|
10
|
11
|
11
|
115
|
84
|
0
|
91
|
124
|
104
|
-568
|
48
|
31
|
139
|
65
|
-
|
-
|
-
|
-
|
152
|
97
|
117
|
98
|
-82
|
208
|
147
|
144
|
204
|
216
|
153
|
176
|
259
|
173
|
150
|
96
|
199
|
141
|
338
|
-43
|
297
|
150
|
107
|
237
|
296
|
203
|
252
|
184
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5
|
5.7
|
3.8
|
4.2
|
2.1
|
|
経常（税引前）利益
|
-
|
8
|
9
|
9
|
9
|
10
|
9
|
95
|
56
|
15
|
64
|
73
|
49
|
-625
|
-16
|
-23
|
88
|
-47
|
-
|
-
|
-
|
-
|
107
|
60
|
72
|
57
|
-125
|
165
|
105
|
91
|
157
|
174
|
114
|
-
|
219
|
129
|
102
|
-
|
148
|
96
|
283
|
-97
|
237
|
650
|
17
|
145
|
205
|
93
|
148
|
-
|
|
経常（税引前）利益率（％）
|
-
|
0.8
|
0.9
|
0.8
|
0.9
|
0.8
|
0.7
|
2.3
|
1.3
|
412.6
|
2.0
|
1.8
|
1.2
|
-14.5
|
-0.4
|
-1.0
|
3.4
|
-1.6
|
-
|
-
|
-
|
-
|
2.9
|
1.3
|
1.7
|
1.4
|
-3.8
|
7.9
|
3.7
|
3.6
|
4.5
|
4.0
|
2.4
|
-
|
4.1
|
1.7
|
1.5
|
-
|
2.8
|
1.7
|
4.5
|
-1.7
|
4.3
|
10.5
|
0.3
|
2.8
|
4.0
|
1.7
|
2.5
|
-
|
|
法人税等合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
-1
|
28
|
3
|
2
|
1
|
5
|
-40
|
-17
|
-57
|
-44
|
-192
|
31
|
-2
|
10
|
-5
|
-2
|
5
|
6
|
-26
|
3
|
8
|
5
|
8
|
3
|
8
|
10
|
9
|
3
|
8
|
19
|
-4
|
7
|
9
|
11
|
9
|
7
|
149
|
15
|
4
|
-2
|
7
|
11
|
46
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
2.8
|
-1.0
|
7.5
|
7.4
|
-
|
|
純利益
|
9
|
8
|
9
|
9
|
-
|
-
|
-
|
95
|
27
|
0
|
62
|
72
|
44
|
-585
|
1
|
-222
|
138
|
232
|
-315
|
68
|
112
|
-72
|
109
|
55
|
66
|
83
|
-128
|
157
|
100
|
83
|
154
|
166
|
104
|
100
|
216
|
121
|
83
|
55
|
141
|
87
|
272
|
-106
|
230
|
501
|
2
|
141
|
207
|
86
|
137
|
101
|
|
純利益率（％）
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7
|
4.0
|
1.6
|
2.3
|
1.2
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
389
|
452
|
357
|
411
|
403
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.4
|
8.7
|
6.6
|
6.8
|
4.7
|