|
(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
|
|
売上高
|
22
|
31
|
23
|
65
|
73
|
114
|
659
|
563
|
438
|
418
|
336
|
333
|
328
|
310
|
221
|
351
|
118
|
138
|
178
|
144
|
138
|
166
|
309
|
417
|
398
|
431
|
413
|
458
|
714
|
544
|
578
|
651
|
640
|
752
|
784
|
870
|
858
|
941
|
949
|
1,413
|
1,515
|
1,524
|
1,538
|
1,627
|
1,724
|
1,793
|
1,984
|
2,097
|
2,196
|
2,334
|
2,375
|
2,493
|
2,484
|
2,691
|
2,646
|
2,772
|
2,770
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
5
|
35
|
22
|
25
|
104
|
30
|
75
|
30
|
24
|
20
|
13
|
8
|
9
|
10
|
11
|
9
|
15
|
30
|
62
|
49
|
44
|
53
|
59
|
46
|
70
|
72
|
83
|
71
|
104
|
111
|
122
|
95
|
135
|
131
|
185
|
162
|
184
|
186
|
203
|
192
|
227
|
236
|
245
|
261
|
289
|
266
|
308
|
318
|
342
|
371
|
392
|
363
|
|
研究開発費
|
143
|
155
|
170
|
168
|
158
|
173
|
189
|
186
|
196
|
196
|
200
|
213
|
218
|
222
|
228
|
249
|
238
|
224
|
190
|
201
|
215
|
223
|
246
|
310
|
255
|
271
|
272
|
248
|
273
|
289
|
454
|
306
|
310
|
337
|
330
|
437
|
339
|
379
|
555
|
480
|
448
|
420
|
493
|
466
|
455
|
1,407
|
493
|
603
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
35
|
40
|
48
|
62
|
71
|
96
|
110
|
121
|
111
|
117
|
97
|
110
|
92
|
106
|
87
|
75
|
74
|
77
|
75
|
78
|
85
|
94
|
99
|
96
|
105
|
111
|
106
|
109
|
113
|
127
|
120
|
134
|
129
|
137
|
137
|
153
|
147
|
156
|
159
|
195
|
182
|
191
|
184
|
211
|
192
|
194
|
198
|
215
|
215
|
246
|
241
|
262
|
263
|
342
|
372
|
371
|
396
|
|
営業費用
|
182
|
201
|
223
|
232
|
233
|
280
|
443
|
339
|
347
|
429
|
337
|
411
|
766
|
367
|
355
|
625
|
334
|
319
|
321
|
298
|
310
|
337
|
379
|
471
|
412
|
428
|
432
|
419
|
443
|
491
|
904
|
525
|
511
|
579
|
578
|
742
|
581
|
671
|
850
|
861
|
794
|
806
|
866
|
882
|
836
|
1,831
|
929
|
1,056
|
1,089
|
1,207
|
1,595
|
1,466
|
1,445
|
1,551
|
6,160
|
1,655
|
2,140
|
|
営業利益
|
-161
|
-170
|
-200
|
-167
|
-160
|
-166
|
215
|
223
|
91
|
-11
|
-2
|
-78
|
-439
|
-57
|
-135
|
-275
|
-217
|
-181
|
-143
|
-154
|
-172
|
-172
|
-71
|
-54
|
-15
|
3
|
-19
|
39
|
270
|
52
|
-327
|
125
|
128
|
172
|
205
|
127
|
276
|
269
|
99
|
551
|
720
|
718
|
672
|
745
|
887
|
-38
|
1,054
|
1,040
|
1,106
|
1,126
|
779
|
1,026
|
1,038
|
1,139
|
-3,515
|
1,116
|
630
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-175
|
200
|
210
|
87
|
-15
|
-6
|
-81
|
-443
|
-64
|
-130
|
-341
|
-232
|
-159
|
-167
|
-179
|
-199
|
-191
|
-93
|
-77
|
-31
|
-19
|
-40
|
20
|
253
|
35
|
-418
|
112
|
214
|
216
|
136
|
32
|
320
|
327
|
70
|
676
|
657
|
824
|
745
|
888
|
820
|
-45
|
1,082
|
954
|
1,024
|
1,176
|
891
|
1,161
|
1,179
|
1,279
|
-3,391
|
1,224
|
730
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-152.83
|
30.43
|
37.42
|
20.04
|
-3.44
|
-1.52
|
-24.18
|
-134.89
|
-20.44
|
-58.37
|
-96.89
|
-195.57
|
-114.64
|
-93.07
|
-123.55
|
-143.24
|
-114.92
|
-29.85
|
-18.2
|
-7.69
|
-4.18
|
-9.43
|
4.43
|
35.47
|
6.53
|
-72.15
|
17.26
|
33.5
|
28.8
|
17.4
|
3.73
|
37.3
|
34.75
|
7.44
|
47.9
|
43.4
|
54.1
|
48.49
|
54.59
|
47.61
|
-2.47
|
54.57
|
45.52
|
46.64
|
50.4
|
37.54
|
46.59
|
47.48
|
47.54
|
-128.18
|
44.16
|
26.37
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
24
|
-28
|
22
|
0
|
20
|
21
|
-3
|
-131
|
-2
|
-1
|
-156
|
0
|
0
|
3
|
2
|
0
|
30
|
1
|
-2
|
5
|
18
|
0
|
-8
|
3
|
4
|
-126
|
10
|
-13
|
10
|
8
|
-1,493
|
51
|
59
|
13
|
93
|
54
|
-13
|
78
|
284
|
167
|
-112
|
230
|
192
|
213
|
245
|
191
|
245
|
143
|
179
|
202
|
178
|
84
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-166
|
-201
|
-209
|
-181
|
-177
|
-175
|
228
|
188
|
91
|
-35
|
-27
|
-77
|
-309
|
-58
|
-125
|
44
|
-233
|
-160
|
-171
|
-177
|
-199
|
-189
|
-94
|
-74
|
-37
|
-37
|
-39
|
32
|
249
|
31
|
-103
|
102
|
227
|
207
|
128
|
1,550
|
268
|
267
|
57
|
583
|
602
|
837
|
667
|
604
|
653
|
66
|
851
|
762
|
810
|
930
|
699
|
915
|
1,035
|
1,099
|
-3,594
|
1,045
|
646
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.83
|
-1
|
-1.04
|
-0.9
|
-0.87
|
-0.85
|
1.06
|
0.76
|
0.44
|
-0.31
|
-0.27
|
-0.35
|
-1.43
|
-0.26
|
-0.54
|
0.19
|
-1
|
-0.68
|
-0.72
|
-
|
-0.83
|
-0.78
|
-0.39
|
-
|
-0.17
|
-0.26
|
-0.16
|
0.13
|
1.01
|
0.07
|
-0.41
|
0.4
|
0.83
|
0.82
|
0.51
|
6.08
|
1.05
|
1.04
|
0.22
|
2.26
|
2.32
|
3.22
|
2.56
|
2.32
|
2.52
|
0.26
|
3.3
|
2.99
|
3.17
|
3.63
|
2.72
|
3.55
|
4.01
|
4.26
|
-13.92
|
4.05
|
2.52
|
|
希薄化後一株あたり利益
|
-0.83
|
-1
|
-1.04
|
-0.9
|
-0.87
|
-0.85
|
1.02
|
0.74
|
0.43
|
-0.31
|
-0.27
|
-0.35
|
-1.43
|
-0.26
|
-0.54
|
0.19
|
-1
|
-0.68
|
-0.72
|
-
|
-0.83
|
-0.78
|
-0.39
|
-
|
-0.17
|
-0.26
|
-0.16
|
0.13
|
0.99
|
0.07
|
-0.41
|
0.39
|
0.81
|
0.8
|
0.5
|
5.97
|
1.03
|
1.03
|
0.22
|
2.23
|
2.29
|
3.18
|
2.53
|
2.3
|
2.49
|
0.26
|
3.28
|
2.96
|
3.13
|
3.59
|
2.69
|
3.52
|
3.97
|
4.21
|
-13.92
|
4.01
|
2.49
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|