|
(単位:百万ドル)
|
3Q10
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
2Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
354
|
334
|
334
|
107
|
236
|
148
|
226
|
273
|
415
|
299
|
142
|
148
|
1,863
|
195
|
125
|
126
|
531
|
300
|
275
|
346
|
414
|
377
|
311
|
420
|
476
|
571
|
418
|
443
|
480
|
450
|
387
|
492
|
1,248
|
539
|
540
|
857
|
930
|
760
|
831
|
841
|
860
|
813
|
858
|
903
|
1,102
|
1,393
|
1,407
|
1,284
|
1,299
|
1,366
|
1,338
|
1,353
|
1,359
|
1,503
|
|
売上成長率(%)
|
-
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
売上原価
|
240
|
188
|
211
|
74
|
126
|
116
|
186
|
158
|
216
|
154
|
93
|
92
|
1,119
|
108
|
54
|
52
|
278
|
410
|
202
|
143
|
257
|
-
|
191
|
205
|
311
|
-
|
194
|
246
|
267
|
-
|
131
|
234
|
898
|
-
|
241
|
468
|
437
|
-
|
476
|
432
|
346
|
329
|
456
|
350
|
435
|
713
|
691
|
605
|
883
|
688
|
567
|
625
|
599
|
558
|
|
売上総利益
|
113
|
145
|
123
|
32
|
109
|
31
|
39
|
114
|
199
|
145
|
48
|
56
|
744
|
86
|
71
|
74
|
253
|
-111
|
72
|
203
|
156
|
167
|
120
|
214
|
165
|
256
|
223
|
197
|
212
|
261
|
256
|
257
|
350
|
280
|
298
|
389
|
493
|
364
|
354
|
408
|
514
|
483
|
401
|
552
|
666
|
679
|
715
|
679
|
415
|
678
|
771
|
727
|
759
|
945
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
17
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
93
|
96
|
125
|
73
|
89
|
92
|
140
|
118
|
118
|
116
|
98
|
174
|
137
|
110
|
104
|
122
|
187
|
131
|
135
|
136
|
215
|
-
|
159
|
167
|
193
|
-
|
173
|
208
|
204
|
-
|
185
|
231
|
298
|
-
|
247
|
314
|
316
|
-
|
272
|
293
|
338
|
313
|
381
|
398
|
704
|
932
|
888
|
883
|
959
|
807
|
956
|
1,025
|
892
|
923
|
|
営業利益
|
20
|
48
|
-2
|
-42
|
20
|
-62
|
-101
|
-4
|
80
|
29
|
-50
|
-118
|
606
|
-24
|
-34
|
-49
|
65
|
-243
|
-63
|
66
|
-60
|
44
|
-39
|
47
|
-29
|
111
|
50
|
-12
|
8
|
87
|
70
|
25
|
51
|
58
|
51
|
74
|
176
|
121
|
82
|
115
|
176
|
170
|
20
|
154
|
-38
|
-253
|
-173
|
-205
|
-544
|
-130
|
-185
|
-298
|
-133
|
21
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
16
|
44
|
-6
|
-46
|
14
|
-67
|
-109
|
-12
|
72
|
21
|
-61
|
-133
|
600
|
-32
|
-41
|
-38
|
54
|
-250
|
-71
|
58
|
-68
|
-
|
-43
|
40
|
-33
|
-
|
47
|
-15
|
12
|
-
|
77
|
30
|
59
|
-
|
62
|
82
|
188
|
-
|
90
|
117
|
216
|
171
|
19
|
152
|
-107
|
-302
|
-201
|
-229
|
-577
|
-153
|
-213
|
-325
|
-153
|
-14
|
|
経常(税引前)利益率(%)
|
4.58
|
13.36
|
-1.66
|
-42.83
|
5.95
|
-44.91
|
-48.17
|
-4.16
|
17.53
|
7.1
|
-42.61
|
-88.88
|
32.21
|
-15.94
|
-32.63
|
-29.34
|
10.29
|
-83.16
|
-25.49
|
16.73
|
-16.23
|
-
|
-13.53
|
9.55
|
-6.74
|
-
|
11.34
|
-3.22
|
2.54
|
-
|
19.96
|
6.28
|
4.79
|
-
|
11.5
|
9.66
|
20.3
|
-
|
10.87
|
13.96
|
25.14
|
21.08
|
2.33
|
16.84
|
-9.64
|
-21.61
|
-14.21
|
-17.82
|
-44.41
|
-11.15
|
-15.86
|
-23.97
|
-11.24
|
-0.92
|
|
法人税等合計
|
3
|
3
|
3
|
1
|
-1
|
-1
|
1
|
1
|
2
|
0
|
1
|
-9
|
21
|
-1
|
-6
|
4
|
14
|
-7
|
-4
|
3
|
-25
|
-
|
-4
|
3
|
-3
|
-
|
-13
|
-12
|
-13
|
-
|
5
|
5
|
-121
|
-
|
15
|
11
|
25
|
-
|
1
|
18
|
34
|
19
|
9
|
7
|
-3
|
-45
|
-47
|
-23
|
-34
|
-61
|
49
|
41
|
-28
|
-2
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
5
|
40
|
-9
|
-48
|
14
|
-67
|
-111
|
-13
|
71
|
22
|
-62
|
-125
|
578
|
-31
|
-36
|
-42
|
40
|
-243
|
-68
|
54
|
-43
|
46
|
-39
|
36
|
-30
|
99
|
60
|
-3
|
25
|
90
|
71
|
25
|
179
|
56
|
46
|
71
|
163
|
122
|
88
|
99
|
182
|
152
|
10
|
144
|
-104
|
-257
|
-154
|
-206
|
-544
|
-92
|
-262
|
-366
|
-126
|
-12
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.07
|
0.47
|
-0.11
|
-0.57
|
0.16
|
-0.79
|
-1.3
|
-0.15
|
0.76
|
0.24
|
-0.71
|
-1.4
|
5.88
|
-0.4
|
-
|
-0.51
|
0.46
|
-2.99
|
-
|
0.63
|
-0.51
|
0.54
|
-
|
0.42
|
-
|
0.97
|
0.57
|
-0.03
|
0.22
|
0.8
|
0.63
|
0.22
|
1.59
|
0.5
|
0.41
|
0.63
|
1.44
|
1.08
|
0.78
|
0.87
|
1.58
|
1.32
|
0.09
|
1.25
|
-0.76
|
-1.54
|
-0.91
|
-1.22
|
-3.2
|
-0.54
|
-1.52
|
-2.08
|
-0.71
|
-0.07
|
|
希薄化後一株あたり利益
|
0.07
|
0.45
|
-0.11
|
-0.57
|
0.16
|
-0.79
|
-1.3
|
-0.15
|
0.66
|
0.24
|
-0.71
|
-1.4
|
4.69
|
-0.4
|
-
|
-0.51
|
0.42
|
-2.99
|
-
|
0.55
|
-0.51
|
0.48
|
-
|
0.39
|
-
|
0.89
|
0.56
|
-0.03
|
0.21
|
0.77
|
0.62
|
0.22
|
1.57
|
0.5
|
0.41
|
0.63
|
1.43
|
1.07
|
0.77
|
0.86
|
1.57
|
1.3
|
0.09
|
1.24
|
-0.76
|
-1.54
|
-0.91
|
-1.22
|
-3.2
|
-0.54
|
-1.52
|
-2.08
|
-0.71
|
-0.07
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|