|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
493
|
736
|
743
|
586
|
487
|
701
|
760
|
614
|
535
|
694
|
728
|
608
|
538
|
738
|
813
|
680
|
574
|
791
|
873
|
755
|
631
|
895
|
1,038
|
857
|
754
|
956
|
1,008
|
872
|
787
|
1,030
|
1,094
|
977
|
854
|
1,200
|
1,240
|
1,088
|
996
|
1,327
|
1,418
|
1,186
|
1,049
|
1,322
|
1,309
|
1,175
|
1,068
|
1,361
|
1,516
|
1,540
|
1,954
|
2,088
|
-
|
-
|
-
|
1,545
|
2,014
|
2,003
|
1,634
|
2,102
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
売上原価
|
492
|
613
|
616
|
-
|
494
|
601
|
644
|
-
|
513
|
588
|
601
|
-
|
520
|
605
|
654
|
-
|
540
|
616
|
664
|
-
|
553
|
660
|
747
|
-
|
590
|
664
|
703
|
-
|
627
|
738
|
789
|
-
|
695
|
876
|
897
|
-
|
804
|
957
|
1,018
|
-
|
847
|
926
|
929
|
-
|
839
|
962
|
1,122
|
1,271
|
1,508
|
1,595
|
-
|
-
|
-
|
1,240
|
1,422
|
1,438
|
1,269
|
1,477
|
|
売上総利益
|
0
|
122
|
126
|
50
|
-8
|
100
|
115
|
74
|
21
|
105
|
126
|
79
|
17
|
132
|
158
|
117
|
34
|
174
|
209
|
169
|
77
|
234
|
291
|
253
|
164
|
292
|
304
|
239
|
159
|
291
|
305
|
243
|
159
|
323
|
343
|
275
|
191
|
370
|
400
|
293
|
201
|
396
|
380
|
302
|
229
|
398
|
394
|
268
|
446
|
492
|
-
|
-
|
-
|
304
|
592
|
565
|
365
|
625
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
販売管理費
|
86
|
83
|
77
|
-
|
77
|
75
|
67
|
-
|
64
|
61
|
65
|
-
|
64
|
64
|
65
|
-
|
66
|
67
|
66
|
-
|
66
|
69
|
71
|
-
|
76
|
82
|
76
|
-
|
82
|
82
|
73
|
-
|
78
|
89
|
81
|
-
|
90
|
95
|
88
|
-
|
86
|
91
|
83
|
-
|
88
|
100
|
103
|
119
|
134
|
135
|
-
|
-
|
-
|
129
|
134
|
129
|
138
|
144
|
|
営業利益
|
-37
|
1
|
50
|
-30
|
-62
|
23
|
106
|
-6
|
-47
|
19
|
55
|
55
|
-51
|
86
|
99
|
53
|
194
|
103
|
140
|
99
|
10
|
153
|
212
|
173
|
64
|
213
|
227
|
173
|
72
|
193
|
229
|
151
|
81
|
230
|
249
|
186
|
104
|
276
|
303
|
193
|
112
|
298
|
288
|
196
|
249
|
287
|
262
|
147
|
307
|
305
|
-
|
-
|
-
|
172
|
453
|
337
|
226
|
471
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
経常(税引前)利益
|
-79
|
-44
|
4
|
-
|
-103
|
-48
|
52
|
-
|
-96
|
-35
|
4
|
-
|
-101
|
36
|
52
|
-
|
77
|
64
|
98
|
-
|
-51
|
69
|
171
|
-
|
30
|
180
|
194
|
-
|
40
|
157
|
149
|
-
|
48
|
200
|
220
|
-
|
74
|
245
|
271
|
-
|
72
|
272
|
258
|
-
|
222
|
254
|
228
|
112
|
264
|
260
|
-
|
-
|
-
|
133
|
404
|
294
|
164
|
414
|
|
経常(税引前)利益率(%)
|
-15.95
|
-5.94
|
0.61
|
-
|
-20.95
|
-6.76
|
6.87
|
-
|
-17.81
|
-5.0
|
0.64
|
-
|
-18.66
|
4.91
|
6.51
|
-
|
13.48
|
8.15
|
11.32
|
-
|
-8.04
|
7.78
|
16.52
|
-
|
4.04
|
18.86
|
19.34
|
-
|
5.12
|
15.27
|
13.63
|
-
|
5.68
|
16.69
|
17.78
|
-
|
7.49
|
18.49
|
19.14
|
-
|
6.88
|
20.59
|
19.7
|
-
|
20.81
|
18.67
|
15.08
|
7.31
|
13.52
|
12.48
|
-
|
-
|
-
|
8.64
|
20.09
|
14.72
|
10.04
|
19.7
|
|
法人税等合計
|
-35
|
-22
|
-7
|
-
|
-38
|
-41
|
29
|
-
|
-39
|
-18
|
-11
|
-
|
-39
|
6
|
10
|
-
|
22
|
17
|
31
|
-
|
-15
|
19
|
45
|
-
|
9
|
54
|
52
|
-
|
-4
|
45
|
39
|
-
|
-5
|
40
|
40
|
-
|
10
|
47
|
53
|
-
|
12
|
61
|
56
|
-
|
60
|
57
|
51
|
18
|
63
|
82
|
-
|
-
|
-
|
28
|
94
|
85
|
33
|
91
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
純利益
|
-39
|
-24
|
13
|
-47
|
-55
|
-9
|
19
|
-28
|
-53
|
-19
|
14
|
3
|
-55
|
28
|
41
|
9
|
53
|
45
|
66
|
38
|
-40
|
48
|
123
|
88
|
18
|
123
|
139
|
112
|
44
|
120
|
108
|
327
|
52
|
159
|
179
|
124
|
63
|
197
|
215
|
141
|
60
|
209
|
199
|
114
|
160
|
195
|
176
|
92
|
187
|
177
|
120
|
308
|
277
|
102
|
308
|
208
|
129
|
320
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
一株あたり利益
|
-0.31
|
-0.19
|
0.1
|
-0.37
|
-0.42
|
-0.06
|
0.15
|
-0.22
|
-0.4
|
-0.14
|
0.11
|
0.03
|
-0.42
|
0.22
|
0.32
|
0.07
|
0.41
|
0.35
|
0.51
|
0.29
|
-0.3
|
0.36
|
0.93
|
0.67
|
0.14
|
0.93
|
1.05
|
0.85
|
0.34
|
0.91
|
0.82
|
2.47
|
0.4
|
1.21
|
1.35
|
0.94
|
0.48
|
1.49
|
1.63
|
1.07
|
0.45
|
1.58
|
1.51
|
0.86
|
1.21
|
1.47
|
1.33
|
0.69
|
1.41
|
1.33
|
-
|
-
|
-
|
0.78
|
2.33
|
1.57
|
0.97
|
2.43
|
|
希薄化後一株あたり利益
|
-0.31
|
-0.19
|
0.1
|
-0.37
|
-0.42
|
-0.06
|
0.15
|
-0.22
|
-0.4
|
-0.14
|
0.11
|
0.03
|
-0.42
|
0.22
|
0.31
|
0.07
|
0.41
|
0.35
|
0.5
|
0.28
|
-0.3
|
0.36
|
0.91
|
0.65
|
0.14
|
0.91
|
1.04
|
0.83
|
0.33
|
0.89
|
0.81
|
2.43
|
0.39
|
1.19
|
1.34
|
0.93
|
0.48
|
1.48
|
1.62
|
1.06
|
0.45
|
1.58
|
1.5
|
0.86
|
1.2
|
1.46
|
1.32
|
0.69
|
1.4
|
1.33
|
-
|
-
|
-
|
0.77
|
2.31
|
1.56
|
0.97
|
2.42
|
|
一株あたり配当金
|
0.25
|
0.25
|
0.25
|
-
|
0.25
|
0.25
|
0.25
|
-
|
0.01
|
0.01
|
0.01
|
-
|
0.01
|
0.01
|
0.01
|
-
|
0.05
|
0.05
|
0.06
|
-
|
0.1
|
0.1
|
0.1
|
-
|
0.2
|
0.2
|
0.2
|
-
|
0.25
|
0.25
|
0.25
|
-
|
0.28
|
0.28
|
0.28
|
-
|
0.31
|
0.31
|
0.31
|
-
|
0.34
|
0.34
|
0.34
|
-
|
0.37
|
0.37
|
0.37
|
0.4
|
0.4
|
0.4
|
0.43
|
0.43
|
0.43
|
0.46
|
0.46
|
0.46
|
0.49
|
0.49
|
|
EBITDA
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|