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(単位:百万ドル)
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1Q19
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2Q19
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3Q19
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1Q20
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2Q20
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3Q20
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1Q21
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2Q21
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3Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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|
売上高
|
3,099
|
3,166
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3,813
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3,543
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2,241
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3,129
|
2,903
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3,929
|
4,845
|
6,854
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8,073
|
8,343
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8,823
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9,230
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9,292
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10,131
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10,700
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11,188
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11,533
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売上成長率(%)
|
-
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-
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-
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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売上原価
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1,681
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1,740
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1,860
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1,786
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1,252
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1,614
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1,710
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2,099
|
2,438
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4,026
|
5,153
|
5,173
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5,259
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5,515
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5,626
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6,168
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6,488
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6,761
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6,937
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|
研究開発費
|
409
|
3,064
|
755
|
645
|
584
|
493
|
515
|
488
|
493
|
587
|
704
|
760
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775
|
808
|
797
|
790
|
760
|
774
|
815
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|
営業費用
|
4,133
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8,651
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4,919
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4,806
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3,848
|
4,245
|
4,427
|
5,117
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5,417
|
7,336
|
8,786
|
8,838
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9,085
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8,904
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8,898
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9,959
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9,904
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10,127
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10,305
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|
営業利益
|
-1,034
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-5,485
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-1,106
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-1,263
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-1,607
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-1,116
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-1,524
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-1,188
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-572
|
-482
|
-713
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-495
|
-262
|
326
|
394
|
172
|
796
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1,061
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1,228
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営業利益率 (%)
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
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経常(税引前)利益
|
-991
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-5,238
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-1,147
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-3,176
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-1,761
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-1,077
|
71
|
640
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-2,527
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-6,168
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-2,556
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-1,176
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-138
|
455
|
176
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-630
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1,077
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2,769
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1,385
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経常(税引前)利益率(%)
|
-31.98
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-165.45
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-30.08
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-89.64
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-78.58
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-34.42
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2.45
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16.29
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-52.16
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-89.99
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-31.66
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-14.1
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-1.56
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4.93
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1.89
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-6.22
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10.07
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24.75
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12.01
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法人税等合計
|
19
|
-2
|
3
|
-242
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4
|
23
|
185
|
-479
|
-101
|
-232
|
77
|
58
|
55
|
65
|
-40
|
29
|
57
|
158
|
-402
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実効税率(%)
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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純利益
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-1,012
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-5,236
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-1,159
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-2,936
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-1,772
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-1,089
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-108
|
1,144
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-2,424
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-5,918
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-2,601
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-1,204
|
-157
|
394
|
221
|
-654
|
1,015
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2,612
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1,776
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純利益率(%)
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|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
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一株あたり利益
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-2.23
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-4.72
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-0.68
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-1.7
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-1.02
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-0.62
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-0.06
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0.61
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-1.28
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-3.03
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-1.32
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-0.61
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-0.08
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0.19
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0.11
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-0.31
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0.49
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1.24
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0.85
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希薄化後一株あたり利益
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-2.26
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-4.72
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-0.68
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-1.7
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-1.02
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-0.62
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-0.06
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0.58
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-1.28
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-3.04
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-1.33
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-0.61
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-0.08
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0.18
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0.1
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-0.32
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0.47
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1.2
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0.83
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EBITDA
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|
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-
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-
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|
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EBITDAマージン(%)
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|
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-
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-
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