|
（単位：百万ドル）
|
2Q16
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3Q16
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4Q16
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1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q21
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
5,807
|
5,841
|
5,678
|
5,788
|
6,159
|
6,204
|
5,996
|
5,823
|
6,158
|
6,153
|
6,041
|
6,031
|
6,443
|
6,531
|
6,934
|
6,339
|
4,560
|
5,848
|
6,295
|
7,663
|
7,890
|
7,798
|
8,827
|
8,917
|
8,542
|
9,013
|
9,106
|
8,949
|
9,709
|
9,728
|
9,351
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
4,773
|
4,808
|
4,651
|
4,797
|
5,105
|
5,106
|
4,922
|
4,831
|
5,045
|
5,044
|
4,949
|
4,979
|
5,301
|
5,375
|
5,697
|
5,273
|
3,889
|
4,874
|
5,292
|
6,494
|
6,649
|
6,603
|
7,444
|
7,457
|
7,117
|
7,422
|
7,564
|
7,454
|
8,003
|
8,061
|
7,737
|
|
売上総利益
|
1,034
|
1,032
|
1,026
|
991
|
1,054
|
1,098
|
1,073
|
991
|
1,113
|
1,108
|
1,092
|
1,052
|
1,142
|
1,156
|
1,237
|
1,066
|
671
|
974
|
1,003
|
1,169
|
1,241
|
1,195
|
1,383
|
1,460
|
1,425
|
1,591
|
1,542
|
1,495
|
1,706
|
1,667
|
1,614
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
922
|
902
|
-
|
912
|
927
|
907
|
-
|
887
|
908
|
929
|
-
|
921
|
948
|
968
|
-
|
1,192
|
714
|
873
|
972
|
1,044
|
1,099
|
1,161
|
1,233
|
1,246
|
1,238
|
1,269
|
1,312
|
1,317
|
1,354
|
1,379
|
1,385
|
|
営業費用
|
935
|
917
|
911
|
914
|
928
|
908
|
891
|
889
|
908
|
929
|
922
|
921
|
948
|
968
|
1,051
|
1,192
|
730
|
896
|
975
|
1,045
|
1,106
|
1,161
|
1,233
|
1,246
|
1,238
|
1,269
|
1,312
|
1,330
|
1,353
|
1,388
|
1,390
|
|
営業利益
|
98
|
115
|
-
|
76
|
125
|
190
|
-
|
102
|
205
|
179
|
-
|
131
|
194
|
188
|
-
|
-126
|
-59
|
78
|
28
|
124
|
135
|
34
|
150
|
214
|
187
|
322
|
230
|
165
|
353
|
279
|
224
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-14
|
54
|
76
|
34
|
84
|
146
|
138
|
62
|
160
|
140
|
132
|
91
|
154
|
144
|
122
|
-172
|
-118
|
21
|
-42
|
76
|
91
|
-15
|
95
|
154
|
107
|
242
|
129
|
87
|
269
|
201
|
148
|
|
経常（税引前）利益率（％）
|
-0.24
|
0.94
|
1.34
|
0.6
|
1.37
|
2.37
|
2.31
|
1.08
|
2.61
|
2.28
|
2.19
|
1.51
|
2.39
|
2.2
|
1.76
|
-2.71
|
-2.59
|
0.36
|
-0.67
|
0.99
|
1.15
|
-0.19
|
1.08
|
1.73
|
1.25
|
2.69
|
1.42
|
0.97
|
2.77
|
2.07
|
1.58
|
|
法人税等合計
|
-1
|
-79
|
-1
|
7
|
19
|
51
|
-119
|
-5
|
34
|
26
|
32
|
20
|
38
|
39
|
29
|
-40
|
-26
|
13
|
-18
|
21
|
27
|
-8
|
25
|
45
|
25
|
60
|
34
|
5
|
71
|
53
|
33
|
|
実効税率（％）
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
純利益
|
-14
|
133
|
76
|
26
|
65
|
95
|
256
|
67
|
125
|
114
|
100
|
71
|
116
|
106
|
92
|
-132
|
-92
|
8
|
-24
|
55
|
64
|
-7
|
70
|
109
|
82
|
182
|
95
|
82
|
198
|
148
|
115
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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一株あたり利益
|
-0.07
|
0.6
|
0.35
|
0.12
|
0.29
|
0.43
|
1.16
|
0.31
|
0.58
|
0.53
|
0.46
|
0.33
|
0.53
|
0.49
|
0.42
|
-0.6
|
-0.44
|
-0.01
|
-0.18
|
0.21
|
0.25
|
-0.07
|
0.27
|
0.44
|
0.33
|
0.76
|
0.38
|
0.33
|
0.81
|
0.61
|
0.5
|
|
希薄化後一株あたり利益
|
-0.07
|
0.59
|
0.34
|
0.12
|
0.29
|
0.42
|
1.15
|
0.31
|
0.58
|
0.52
|
0.46
|
0.32
|
0.53
|
0.48
|
0.42
|
-0.6
|
-0.44
|
-0.01
|
-0.18
|
0.2
|
0.24
|
-0.07
|
0.27
|
0.43
|
0.32
|
0.73
|
0.38
|
0.33
|
0.8
|
0.61
|
0.49
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|