|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
2,559
|
2,565
|
2,567
|
2,771
|
2,994
|
3,422
|
3,593
|
3,890
|
4,383
|
4,929
|
4,857
|
5,552
|
7,315
|
7,782
|
7,418
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,258
|
2,281
|
2,233
|
2,344
|
2,407
|
2,565
|
2,592
|
2,890
|
3,282
|
3,673
|
3,575
|
4,179
|
5,758
|
5,833
|
5,418
|
|
売上総利益
|
300
|
283
|
334
|
426
|
587
|
857
|
1,000
|
1,000
|
1,100
|
1,255
|
1,281
|
1,373
|
1,557
|
1,948
|
1,999
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
327
|
289
|
259
|
259
|
272
|
286
|
314
|
323
|
333
|
370
|
359
|
417
|
515
|
542
|
531
|
|
営業利益
|
-15
|
63
|
84
|
190
|
538
|
549
|
679
|
647
|
747
|
877
|
895
|
1,010
|
951
|
1,427
|
1,364
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-193
|
-154
|
-121
|
-4
|
298
|
327
|
547
|
361
|
623
|
757
|
743
|
873
|
788
|
1,245
|
1,172
|
|
経常（税引前）利益率（％）
|
-7.51
|
-5.99
|
-4.69
|
-0.13
|
9.98
|
9.58
|
15.23
|
9.29
|
14.22
|
15.37
|
15.31
|
15.74
|
10.77
|
16.0
|
15.8
|
|
法人税等合計
|
-90
|
-79
|
-67
|
-25
|
91
|
94
|
124
|
-233
|
105
|
135
|
155
|
200
|
193
|
299
|
251
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-97
|
-71
|
-53
|
24
|
204
|
221
|
419
|
601
|
515
|
617
|
584
|
670
|
576
|
934
|
913
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.75
|
-0.55
|
-0.41
|
0.19
|
1.56
|
1.66
|
3.15
|
4.54
|
3.9
|
4.67
|
4.41
|
5.05
|
4.33
|
7.02
|
6.89
|
|
希薄化後一株あたり利益
|
-0.75
|
-0.55
|
-0.41
|
0.19
|
1.54
|
1.64
|
3.09
|
4.46
|
3.85
|
4.63
|
4.39
|
5.02
|
4.31
|
6.98
|
6.85
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり配当金
|
1
|
0.76
|
0.04
|
0.04
|
0.22
|
0.4
|
0.8
|
1
|
1.12
|
1.24
|
1.36
|
1.48
|
1.6
|
1.72
|
1.84
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|