|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
5,591
|
6,091
|
6,519
|
7,195
|
8,277
|
6,691
|
5,686
|
6,121
|
7,651
|
7,320
|
6,559
|
7,447
|
10,106
|
8,928
|
7,210
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-10.4
|
13.5
|
35.7
|
-11.7
|
-19.2
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,323
|
3,149
|
2,614
|
5,973
|
6,937
|
3,529
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,911
|
2,014
|
2,028
|
2,158
|
2,132
|
|
営業費用
|
4,932
|
5,475
|
5,998
|
6,364
|
7,272
|
5,856
|
4,698
|
5,117
|
6,587
|
6,703
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
659
|
616
|
521
|
831
|
1,005
|
834
|
988
|
1,004
|
1,064
|
617
|
982
|
2,350
|
1,666
|
-1,444
|
770
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
15.0
|
31.6
|
16.5
|
-16.2
|
10.7
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
591
|
710
|
701
|
854
|
400
|
667
|
1,989
|
1,387
|
-1,837
|
340
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
8.8
|
12.5
|
11.5
|
11.2
|
5.5
|
10.2
|
26.7
|
13.7
|
-20.6
|
4.7
|
|
法人税等合計
|
167
|
130
|
99
|
162
|
235
|
177
|
221
|
177
|
32
|
92
|
135
|
522
|
313
|
-335
|
71
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
20.2
|
26.2
|
22.6
|
18.2
|
20.9
|
|
純利益
|
355
|
308
|
199
|
427
|
532
|
414
|
488
|
523
|
822
|
307
|
532
|
1,467
|
1,074
|
-1,502
|
269
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
8.1
|
19.7
|
10.6
|
-16.8
|
3.7
|
|
一株あたり利益
|
2.38
|
2.09
|
1.77
|
2.44
|
1.95
|
1.62
|
2.11
|
2.51
|
4.13
|
1.44
|
2.55
|
7.02
|
5.11
|
-7.16
|
1.27
|
|
希薄化後一株あたり利益
|
2.36
|
2.06
|
1.76
|
2.41
|
1.92
|
1.6
|
2.08
|
2.46
|
4.06
|
1.41
|
2.54
|
6.92
|
4.97
|
-7.16
|
1.25
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
51.6
|
19.5
|
28.4
|
-20.5
|
120
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.97
|
1.02
|
1.15
|
1.31
|
1.35
|
1.41
|
1.47
|
1.5
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
1,466
|
2,852
|
2,184
|
-912
|
1,321
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
22.4
|
38.3
|
21.6
|
-10.2
|
18.3
|