|
(単位:百万ドル)
|
2Q11
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
629
|
713
|
656
|
993
|
1,219
|
1,249
|
1,100
|
1,206
|
1,311
|
1,338
|
1,178
|
1,399
|
1,544
|
1,564
|
1,315
|
1,429
|
1,550
|
1,523
|
1,310
|
1,421
|
1,508
|
1,523
|
1,356
|
1,597
|
1,766
|
1,922
|
1,734
|
1,891
|
2,116
|
2,306
|
2,117
|
2,290
|
2,488
|
2,456
|
2,125
|
1,939
|
2,187
|
2,279
|
2,057
|
2,287
|
2,596
|
2,776
|
2,524
|
2,771
|
3,051
|
3,296
|
3,285
|
3,554
|
3,765
|
3,728
|
3,485
|
3,773
|
3,992
|
4,095
|
3,719
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
418
|
439
|
443
|
619
|
714
|
-
|
715
|
735
|
747
|
-
|
730
|
810
|
856
|
-
|
791
|
811
|
860
|
-
|
810
|
831
|
852
|
-
|
842
|
942
|
993
|
-
|
1,088
|
1,109
|
1,178
|
-
|
1,356
|
1,379
|
1,455
|
-
|
1,398
|
1,238
|
1,301
|
-
|
1,343
|
1,412
|
1,493
|
-
|
1,532
|
1,621
|
1,685
|
-
|
2,044
|
2,129
|
2,180
|
-
|
2,139
|
2,255
|
2,344
|
-
|
2,363
|
|
売上総利益
|
211
|
274
|
213
|
374
|
505
|
495
|
385
|
471
|
564
|
567
|
448
|
589
|
688
|
707
|
524
|
618
|
690
|
648
|
500
|
590
|
656
|
657
|
514
|
655
|
773
|
827
|
646
|
782
|
938
|
998
|
761
|
911
|
1,033
|
965
|
727
|
701
|
886
|
869
|
714
|
875
|
1,103
|
1,161
|
992
|
1,150
|
1,366
|
1,488
|
1,241
|
1,425
|
1,585
|
1,562
|
1,346
|
1,518
|
1,648
|
1,638
|
1,356
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
100
|
103
|
102
|
146
|
164
|
-
|
160
|
152
|
167
|
-
|
168
|
187
|
194
|
-
|
181
|
175
|
178
|
-
|
177
|
177
|
179
|
-
|
193
|
218
|
237
|
-
|
232
|
239
|
265
|
-
|
280
|
271
|
273
|
-
|
267
|
222
|
232
|
-
|
250
|
301
|
326
|
-
|
323
|
343
|
356
|
-
|
382
|
378
|
374
|
-
|
389
|
404
|
416
|
-
|
437
|
|
営業利益
|
95
|
156
|
87
|
46
|
222
|
236
|
149
|
250
|
337
|
342
|
218
|
325
|
422
|
426
|
300
|
375
|
446
|
397
|
254
|
347
|
412
|
402
|
257
|
340
|
448
|
462
|
340
|
470
|
578
|
563
|
368
|
529
|
656
|
599
|
358
|
381
|
551
|
510
|
372
|
481
|
679
|
745
|
572
|
715
|
921
|
1,024
|
740
|
925
|
1,099
|
1,063
|
852
|
1,004
|
1,122
|
1,087
|
804
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
39
|
96
|
19
|
-64
|
94
|
-
|
30
|
131
|
218
|
-
|
94
|
142
|
303
|
-
|
182
|
149
|
340
|
-
|
147
|
217
|
303
|
-
|
161
|
229
|
322
|
-
|
232
|
359
|
460
|
-
|
220
|
351
|
510
|
-
|
226
|
251
|
275
|
-
|
275
|
377
|
550
|
-
|
483
|
608
|
816
|
-
|
594
|
772
|
943
|
-
|
695
|
835
|
949
|
-
|
688
|
|
経常(税引前)利益率(%)
|
6.2
|
13.46
|
2.9
|
-6.45
|
7.71
|
-
|
2.73
|
10.86
|
16.63
|
-
|
7.98
|
10.15
|
19.62
|
-
|
13.84
|
10.43
|
21.94
|
-
|
11.22
|
15.27
|
20.09
|
-
|
11.87
|
14.34
|
18.23
|
-
|
13.38
|
18.98
|
21.74
|
-
|
10.39
|
15.33
|
20.5
|
-
|
10.64
|
12.94
|
12.57
|
-
|
13.37
|
16.48
|
21.19
|
-
|
19.14
|
21.94
|
26.75
|
-
|
18.08
|
21.72
|
25.05
|
-
|
19.94
|
22.13
|
23.77
|
-
|
18.5
|
|
法人税等合計
|
11
|
31
|
6
|
-12
|
21
|
-
|
9
|
48
|
75
|
-
|
34
|
48
|
111
|
-
|
67
|
63
|
125
|
-
|
55
|
83
|
116
|
-
|
52
|
88
|
123
|
-
|
49
|
89
|
127
|
-
|
45
|
81
|
119
|
-
|
53
|
39
|
67
|
-
|
72
|
84
|
141
|
-
|
116
|
115
|
210
|
-
|
143
|
181
|
240
|
-
|
153
|
199
|
241
|
-
|
170
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
27
|
65
|
13
|
-52
|
73
|
41
|
21
|
83
|
143
|
140
|
60
|
94
|
192
|
194
|
115
|
86
|
215
|
169
|
92
|
134
|
187
|
153
|
109
|
141
|
199
|
897
|
183
|
270
|
333
|
310
|
175
|
270
|
391
|
338
|
173
|
212
|
208
|
297
|
203
|
293
|
409
|
481
|
367
|
493
|
606
|
639
|
451
|
591
|
703
|
679
|
542
|
636
|
708
|
689
|
518
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.44
|
1.04
|
0.21
|
-0.63
|
0.78
|
-
|
0.22
|
0.89
|
1.53
|
1.49
|
0.63
|
0.98
|
1.95
|
1.96
|
1.19
|
0.89
|
2.28
|
1.82
|
1.01
|
1.52
|
2.18
|
1.82
|
1.29
|
1.67
|
2.36
|
10.6
|
2.18
|
3.22
|
4.05
|
3.84
|
2.21
|
3.45
|
5.1
|
4.51
|
2.33
|
2.94
|
2.88
|
4.11
|
2.81
|
4.03
|
5.65
|
6.65
|
5.07
|
6.91
|
8.69
|
9.2
|
6.5
|
8.6
|
10.3
|
10.04
|
8.06
|
9.56
|
10.73
|
10.5
|
7.92
|
|
希薄化後一株あたり利益
|
0.37
|
0.91
|
0.17
|
-0.63
|
0.7
|
-
|
0.19
|
0.78
|
1.35
|
1.31
|
0.56
|
0.9
|
1.84
|
1.88
|
1.16
|
0.88
|
2.25
|
1.81
|
1.01
|
1.52
|
2.16
|
1.8
|
1.27
|
1.65
|
2.33
|
10.45
|
2.15
|
3.2
|
4.01
|
3.8
|
2.19
|
3.44
|
5.08
|
4.49
|
2.33
|
2.93
|
2.87
|
4.09
|
2.8
|
4.02
|
5.63
|
6.61
|
5.05
|
6.9
|
8.66
|
9.15
|
6.47
|
8.58
|
10.29
|
10.01
|
8.04
|
9.54
|
10.7
|
10.47
|
7.91
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.48
|
1.48
|
1.48
|
-
|
1.63
|
1.63
|
1.63
|
-
|
1.79
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|