|
（単位：百万ドル）
|
4Q17
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1Q18
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2Q18
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3Q18
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4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
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2Q24
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
|
|
売上高
|
5,459
|
5,065
|
4,701
|
4,529
|
4,559
|
4,295
|
4,337
|
4,264
|
4,468
|
4,357
|
3,870
|
3,978
|
4,454
|
3,982
|
3,910
|
3,887
|
4,100
|
3,661
|
3,786
|
3,595
|
3,884
|
3,661
|
3,878
|
3,850
|
4,457
|
3,819
|
4,164
|
4,332
|
4,229
|
3,891
|
4,176
|
4,480
|
4,711
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.1
|
1.9
|
0.3
|
3.4
|
11.4
|
|
売上原価
|
-
|
2,717
|
2,640
|
2,508
|
2,693
|
2,440
|
2,443
|
2,435
|
2,033
|
2,294
|
2,107
|
2,126
|
2,405
|
2,104
|
2,037
|
2,093
|
2,050
|
1,921
|
1,992
|
1,926
|
2,113
|
2,079
|
2,082
|
1,999
|
2,041
|
2,048
|
2,140
|
2,183
|
2,109
|
2,014
|
2,074
|
2,176
|
2,056
|
|
売上総利益
|
2,542
|
2,348
|
2,061
|
2,021
|
1,971
|
1,856
|
1,893
|
1,830
|
1,958
|
2,063
|
1,763
|
1,852
|
2,048
|
1,878
|
1,873
|
1,794
|
2,050
|
1,740
|
1,794
|
1,669
|
1,770
|
1,582
|
1,796
|
1,851
|
2,415
|
1,771
|
2,024
|
2,148
|
2,121
|
1,877
|
2,102
|
2,304
|
2,656
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.2
|
48.2
|
50.3
|
51.4
|
56.4
|
|
研究開発費
|
-
|
54
|
0
|
0
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-
|
1,525
|
-14
|
16
|
-3,164
|
134
|
-644
|
-81
|
148
|
191
|
173
|
-4,342
|
406
|
434
|
582
|
623
|
78
|
-713
|
-949
|
419
|
-855
|
2
|
-646
|
355
|
722
|
-218
|
-5
|
-51
|
-29
|
519
|
455
|
882
|
300
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
-0.7
|
13.3
|
10.9
|
19.7
|
6.4
|
|
経常（税引前）利益
|
-
|
1,254
|
-250
|
-213
|
-3,387
|
-84
|
-850
|
-292
|
-39
|
-33
|
-51
|
-4,459
|
137
|
144
|
308
|
382
|
-175
|
-971
|
-1,160
|
166
|
-1,101
|
-258
|
-914
|
75
|
473
|
-467
|
-246
|
-324
|
-247
|
294
|
203
|
646
|
80
|
|
経常（税引前）利益率（％）
|
-
|
24.8
|
-5.3
|
-4.7
|
-74.3
|
-2.0
|
-19.6
|
-6.8
|
-0.9
|
-0.8
|
-1.3
|
-112.1
|
3.1
|
3.6
|
7.9
|
9.8
|
-4.3
|
-26.5
|
-30.6
|
4.6
|
-28.3
|
-7.0
|
-23.6
|
1.9
|
10.6
|
-12.2
|
-5.9
|
-7.5
|
-5.8
|
7.6
|
4.9
|
14.4
|
1.7
|
|
法人税等合計
|
-
|
46
|
-76
|
-26
|
-139
|
9
|
-179
|
11
|
-119
|
-59
|
-104
|
16
|
-21
|
62
|
98
|
76
|
-24
|
2
|
-900
|
107
|
154
|
-19
|
-16
|
-12
|
41
|
-52
|
630
|
69
|
28
|
74
|
-78
|
214
|
-390
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.3
|
25.2
|
-38.4
|
33.1
|
-487.5
|
|
純利益
|
-
|
1,134
|
-166
|
-197
|
-2,886
|
-97
|
-671
|
-307
|
110
|
69
|
140
|
-4,340
|
162
|
84
|
221
|
302
|
-152
|
-952
|
-232
|
58
|
-1,221
|
-205
|
-863
|
88
|
433
|
-139
|
-846
|
-390
|
-217
|
220
|
283
|
434
|
481
|
|
純利益率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.1
|
5.7
|
6.8
|
9.7
|
10.2
|
|
一株あたり利益
|
-11.41
|
1.04
|
-0.24
|
-0.27
|
-2.85
|
-0.1
|
-0.63
|
-0.29
|
0.1
|
0.06
|
0.13
|
-3.97
|
0.14
|
0.07
|
0.19
|
0.26
|
-0.14
|
-0.86
|
-0.21
|
0.05
|
-1.1
|
-0.18
|
-0.77
|
0.07
|
0.38
|
-0.12
|
-0.75
|
-0.39
|
-0.19
|
0.19
|
0.25
|
0.38
|
0.42
|
|
希薄化後一株あたり利益
|
-11.41
|
1.03
|
-0.24
|
-0.27
|
-2.85
|
-0.1
|
-0.63
|
-0.29
|
0.1
|
0.06
|
0.13
|
-3.97
|
0.14
|
0.07
|
0.19
|
0.26
|
-0.14
|
-0.86
|
-0.21
|
0.05
|
-1.1
|
-0.18
|
-0.77
|
0.07
|
0.38
|
-0.12
|
-0.75
|
-0.39
|
-0.19
|
0.18
|
0.24
|
0.37
|
0.41
|