|
（単位：百万ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
売上高
|
1,658
|
2,198
|
2,226
|
1,900
|
1,367
|
1,213
|
1,202
|
1,261
|
1,305
|
1,411
|
1,711
|
2,209
|
2,758
|
2,702
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
8.1
|
21.3
|
29.1
|
24.9
|
-2.0
|
|
売上原価
|
1,383
|
1,859
|
1,878
|
1,591
|
1,161
|
999
|
987
|
1,029
|
1,054
|
1,149
|
1,379
|
1,769
|
2,227
|
2,306
|
|
売上総利益
|
275
|
339
|
348
|
308
|
205
|
213
|
215
|
231
|
250
|
261
|
332
|
439
|
531
|
395
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
18.5
|
19.4
|
19.9
|
19.3
|
14.6
|
|
営業費用
|
193
|
247
|
291
|
273
|
220
|
211
|
203
|
201
|
225
|
220
|
241
|
301
|
362
|
389
|
|
営業利益
|
81
|
91
|
46
|
0
|
-24
|
-3
|
0
|
27
|
21
|
37
|
90
|
138
|
168
|
4
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
2.7
|
5.3
|
6.3
|
6.1
|
0.1
|
|
経常（税引前）利益
|
73
|
70
|
18
|
-39
|
-57
|
-23
|
-15
|
16
|
14
|
30
|
86
|
135
|
151
|
-50
|
|
経常（税引前）利益率（％）
|
4.4
|
3.2
|
0.8
|
-2.0
|
-4.1
|
-1.9
|
-1.2
|
1.3
|
1.1
|
2.2
|
5.1
|
6.1
|
5.5
|
-1.8
|
|
法人税等合計
|
29
|
28
|
10
|
-5
|
-18
|
-9
|
-8
|
3
|
0
|
11
|
20
|
33
|
38
|
-14
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
37.1
|
24.0
|
24.7
|
25.6
|
26.2
|
|
純利益
|
44
|
42
|
8
|
-33
|
-38
|
-15
|
-8
|
12
|
13
|
19
|
66
|
101
|
112
|
-37
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
1.4
|
3.9
|
4.6
|
4.1
|
-1.4
|
|
一株あたり利益
|
2.21
|
2.02
|
0.42
|
-1.51
|
-1.76
|
-0.65
|
-0.32
|
0.55
|
0.63
|
0.86
|
2.93
|
4.5
|
4.93
|
-1.63
|
|
希薄化後一株あたり利益
|
2.18
|
2
|
0.41
|
-1.51
|
-1.76
|
-0.65
|
-0.32
|
0.55
|
0.63
|
0.86
|
2.92
|
4.49
|
4.93
|
-1.63
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
61
|
112
|
163
|
200
|
42
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
4.3
|
6.6
|
7.4
|
7.3
|
1.6
|