|
（単位：百万ドル）
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
336
|
424
|
491
|
593
|
747
|
786
|
861
|
960
|
1,122
|
1,198
|
1,404
|
1,655
|
1,705
|
1,944
|
2,343
|
2,305
|
2,330
|
4,305
|
3,840
|
3,478
|
3,858
|
3,121
|
2,993
|
3,284
|
2,840
|
2,774
|
3,171
|
2,944
|
2,729
|
3,117
|
2,884
|
2,730
|
3,273
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
257
|
321
|
370
|
452
|
568
|
598
|
659
|
723
|
853
|
917
|
1,080
|
1,270
|
1,312
|
1,474
|
1,783
|
1,765
|
1,750
|
2,984
|
2,692
|
2,474
|
2,730
|
2,238
|
2,190
|
2,388
|
2,016
|
1,953
|
2,186
|
2,027
|
1,910
|
2,176
|
2,011
|
1,893
|
2,289
|
|
売上総利益
|
79
|
102
|
120
|
141
|
179
|
188
|
201
|
236
|
269
|
280
|
323
|
385
|
392
|
470
|
559
|
539
|
579
|
1,321
|
1,147
|
1,003
|
1,128
|
882
|
803
|
896
|
824
|
821
|
985
|
917
|
819
|
941
|
873
|
837
|
984
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
102
|
130
|
140
|
160
|
221
|
237
|
263
|
293
|
307
|
354
|
426
|
480
|
538
|
664
|
730
|
799
|
841
|
1,021
|
925
|
976
|
982
|
952
|
1,113
|
1,268
|
1,196
|
1,168
|
1,127
|
1,069
|
1,054
|
976
|
947
|
959
|
967
|
|
営業利益
|
-24
|
-28
|
-20
|
-19
|
-43
|
-49
|
-62
|
-57
|
-38
|
-74
|
-104
|
-96
|
-146
|
-194
|
-172
|
-260
|
-263
|
299
|
221
|
26
|
145
|
-70
|
-310
|
-372
|
-372
|
-347
|
-142
|
-152
|
-235
|
-35
|
-74
|
-122
|
17
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-25
|
-28
|
-20
|
-16
|
-41
|
-48
|
-62
|
-57
|
-39
|
-77
|
-108
|
-101
|
-152
|
-200
|
-182
|
-272
|
-285
|
274
|
171
|
16
|
134
|
-75
|
-318
|
-377
|
-282
|
-353
|
-44
|
-161
|
-245
|
-40
|
-71
|
-110
|
17
|
|
経常（税引前）利益率（％）
|
-7.17
|
-6.38
|
-3.92
|
-2.62
|
-5.47
|
-6.09
|
-7.08
|
-5.86
|
-3.44
|
-6.36
|
-7.66
|
-6.07
|
-8.87
|
-10.27
|
-7.73
|
-11.8
|
-12.21
|
6.37
|
4.48
|
0.47
|
3.49
|
-2.38
|
-10.62
|
-11.48
|
-9.93
|
-12.73
|
-1.39
|
-5.47
|
-8.98
|
-1.28
|
-2.46
|
-4.03
|
0.52
|
|
法人税等合計
|
0
|
0
|
0
|
-1
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
-2
|
-3
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-25
|
-28
|
-20
|
-16
|
-42
|
-49
|
-61
|
-57
|
-39
|
-77
|
-108
|
-101
|
-152
|
-201
|
-182
|
-273
|
-286
|
273
|
173
|
18
|
130
|
-79
|
-319
|
-378
|
-283
|
-355
|
-46
|
-163
|
-248
|
-42
|
-74
|
-113
|
15
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.89
|
1.82
|
0.18
|
1.26
|
-0.75
|
-3.04
|
-3.59
|
-2.66
|
-3.22
|
-0.41
|
-1.4
|
-2.06
|
-0.34
|
-0.6
|
-0.89
|
0.11
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.54
|
1.67
|
0.16
|
1.14
|
-0.75
|
-3.04
|
-3.59
|
-2.66
|
-3.22
|
-0.41
|
-1.4
|
-2.06
|
-0.34
|
-0.6
|
-0.89
|
0.11
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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