|
（単位：百万ドル）
|
2011/7
|
2012/7
|
2013/8
|
2014/8
|
2015/8
|
2016/7
|
2017/7
|
2018/7
|
2019/8
|
2020/8
|
2021/7
|
2022/7
|
2023/7
|
2024/8
|
|
売上高
|
4,530
|
5,236
|
6,064
|
6,794
|
8,185
|
8,470
|
9,274
|
10,227
|
21,387
|
26,514
|
26,950
|
28,928
|
30,272
|
30,980
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
24.0
|
1.6
|
7.3
|
4.7
|
2.3
|
|
売上原価
|
3,705
|
4,320
|
5,039
|
5,667
|
6,924
|
7,191
|
7,846
|
8,704
|
18,602
|
22,639
|
23,011
|
24,746
|
26,141
|
26,779
|
|
売上総利益
|
824
|
916
|
1,025
|
1,127
|
1,260
|
1,279
|
1,428
|
1,522
|
2,785
|
3,875
|
3,939
|
4,182
|
4,131
|
4,201
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
14.6
|
14.6
|
14.5
|
13.6
|
13.6
|
|
営業費用
|
695
|
760
|
839
|
916
|
1,018
|
1,055
|
1,202
|
1,295
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
129
|
155
|
185
|
210
|
241
|
224
|
226
|
227
|
-292
|
-196
|
294
|
423
|
120
|
8
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-0.7
|
1.1
|
1.5
|
0.4
|
0.0
|
|
経常（税引前）利益
|
126
|
150
|
174
|
207
|
229
|
208
|
214
|
212
|
-436
|
-345
|
183
|
310
|
7
|
-137
|
|
経常（税引前）利益率（％）
|
2.8
|
2.9
|
2.9
|
3.1
|
2.8
|
2.5
|
2.3
|
2.1
|
-2.0
|
-1.3
|
0.7
|
1.1
|
0.0
|
-0.4
|
|
法人税等合計
|
49
|
59
|
66
|
81
|
91
|
82
|
84
|
47
|
-85
|
-91
|
34
|
56
|
-23
|
-27
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
26.3
|
18.6
|
18.1
|
-328.6
|
19.7
|
|
純利益
|
-
|
-
|
-
|
125
|
138
|
125
|
130
|
165
|
-285
|
-270
|
155
|
254
|
30
|
-110
|
|
純利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
-1.0
|
0.6
|
0.9
|
0.1
|
-0.4
|
|
一株あたり利益
|
1.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.56
|
-5.1
|
2.65
|
4.28
|
0.41
|
-1.89
|
|
希薄化後一株あたり利益
|
1.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.56
|
-5.1
|
2.48
|
4.07
|
0.4
|
-1.89
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
85
|
579
|
708
|
424
|
327
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
0.3
|
2.1
|
2.4
|
1.4
|
1.1
|