売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2019/12 |
3,789 |
24.8% |
| 2018/12 |
3,401 |
27.8% |
| 2017/12 |
3,393 |
22.4% |
| 2016/12 |
3,642 |
19.6% |
| 2015/12 |
3,634 |
23.5% |
| 2014/12 |
2,876 |
|
| 2013/12 |
1,967 |
|
| 2011/12 |
1,021 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2024/12 |
669,443 |
- |
| 2023/12 |
-277,596 |
- |
| 2022/12 |
121,156 |
- |
| 2021/12 |
21,314 |
- |
| 2020/12 |
116,604 |
- |
| 2019/12 |
182,234 |
|
| 2018/12 |
237,479 |
|
| 2017/12 |
-210,341 |
|
| 2016/12 |
-121,013 |
|
| 2015/12 |
-43,878 |
|
| 2014/12 |
-18,487 |
|
| 2013/12 |
41,773 |
|
| 2011/12 |
14,905 |
|
|
(単位:百万ドル)
|
2011/12
|
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
|
1,020
|
1,966
|
2,876
|
3,634
|
3,642
|
3,393
|
3,401
|
3,789
|
-
|
-
|
-
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
744
|
1,449
|
2,066
|
2,781
|
2,930
|
2,634
|
2,456
|
2,850
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
276
|
516
|
810
|
853
|
712
|
758
|
944
|
939
|
1,076
|
1,438
|
1,358
|
1,292
|
1,832
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
34
|
77
|
121
|
142
|
149
|
149
|
92
|
88
|
112
|
188
|
306
|
322
|
246
|
|
営業利益
|
14
|
41
|
-19
|
-44
|
-122
|
-211
|
237
|
182
|
116
|
21
|
121
|
-278
|
669
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
59
|
-7
|
-51
|
-55
|
-141
|
-164
|
24
|
-18
|
-396
|
665
|
-92
|
-351
|
474
|
|
経常(税引前)利益率(%)
|
5.8
|
-0.3
|
-1.7
|
-1.5
|
-3.9
|
-4.8
|
0.7
|
-0.5
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
13
|
10
|
16
|
47
|
-2
|
-14
|
24
|
5
|
109
|
111
|
133
|
114
|
234
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
-27.6
|
16.7
|
-146.0
|
-32.7
|
49.3
|
|
純利益
|
45
|
-8
|
-53
|
-62
|
-92
|
-119
|
-28
|
-27
|
-411
|
515
|
-111
|
-366
|
248
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
0.01
|
-0.02
|
-0.14
|
-0.13
|
-0.2
|
-0.21
|
-0.04
|
-0.04
|
-0.69
|
0.09
|
-0.13
|
-0.41
|
0.02
|
|
希薄化後一株あたり利益
|
0.01
|
-0.02
|
-0.14
|
-0.13
|
-0.2
|
-0.21
|
-0.04
|
-0.04
|
-0.69
|
-0.06
|
-0.13
|
-0.41
|
0
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
1,105
|
1,288
|
1,717
|
1,529
|
2,268
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|