|
(単位:百万ドル)
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
-
|
-
|
4,430
|
4,578
|
4,537
|
4,192
|
4,117
|
4,078
|
3,729
|
3,919
|
3,942
|
3,663
|
3,797
|
3,751
|
-
|
3,254
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
売上原価
|
-
|
-
|
3,303
|
3,250
|
2,963
|
2,421
|
2,414
|
2,330
|
2,187
|
2,310
|
2,251
|
2,159
|
2,351
|
2,292
|
-
|
2,093
|
|
売上総利益
|
-
|
-
|
1,127
|
1,327
|
1,574
|
1,771
|
1,703
|
1,748
|
1,542
|
1,608
|
1,691
|
1,504
|
1,445
|
1,459
|
-
|
1,161
|
|
売上総利益率(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
研究開発費
|
-
|
-
|
184
|
147
|
152
|
142
|
162
|
174
|
182
|
208
|
211
|
199
|
204
|
198
|
-
|
222
|
|
販売管理費
|
-
|
-
|
1,186
|
1,204
|
1,055
|
915
|
981
|
1,017
|
958
|
1,031
|
1,053
|
1,017
|
1,358
|
1,003
|
-
|
948
|
|
営業費用
|
-
|
-
|
1,393
|
1,375
|
1,216
|
1,063
|
1,154
|
1,188
|
1,142
|
1,239
|
1,239
|
1,300
|
1,685
|
1,233
|
-
|
4,043
|
|
営業利益
|
-
|
-
|
-267
|
-48
|
357
|
707
|
548
|
560
|
399
|
369
|
451
|
203
|
-240
|
225
|
-
|
-2,882
|
|
営業利益率 (%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
経常(税引前)利益
|
-2
|
-221
|
-442
|
-220
|
199
|
527
|
389
|
427
|
322
|
333
|
402
|
204
|
-392
|
90
|
-
|
-3,097
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-9.96
|
-4.79
|
4.41
|
12.58
|
9.46
|
10.48
|
8.65
|
8.5
|
10.2
|
5.58
|
-10.32
|
2.41
|
-
|
-95.17
|
|
法人税等合計
|
-1
|
-52
|
596
|
60
|
-112
|
128
|
75
|
73
|
98
|
69
|
70
|
90
|
-66
|
-5
|
-
|
-55
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
純利益
|
-1
|
-169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
-
|
-
|
-0.86
|
-0.23
|
0.26
|
0.33
|
0.26
|
0.29
|
0.19
|
0.22
|
0.28
|
0.1
|
-0.27
|
0.08
|
-
|
-2.55
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.86
|
-0.23
|
0.26
|
0.33
|
0.26
|
0.29
|
0.19
|
0.22
|
0.27
|
0.09
|
-0.27
|
0.08
|
-
|
-2.55
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
0.12
|
-
|
0.12
|
0.12
|
-
|
0.12
|
0.12
|
0.12
|
0.12
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|