|
（単位：百万ドル）
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
3,711
|
3,877
|
3,727
|
2,794
|
2,390
|
2,237
|
2,012
|
1,585
|
1,402
|
1,356
|
1,406
|
1,386
|
1,363
|
1,460
|
1,490
|
1,423
|
1,448
|
1,444
|
1,429
|
1,346
|
1,309
|
1,314
|
985
|
1,215
|
821
|
807
|
832
|
903
|
945
|
938
|
1,064
|
1,120
|
1,186
|
1,274
|
1,313
|
1,358
|
1,405
|
1,409
|
1,193
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,728
|
1,625
|
-
|
1,299
|
1,214
|
1,027
|
-
|
892
|
725
|
722
|
-
|
720
|
716
|
716
|
-
|
680
|
729
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
75
|
72
|
-
|
64
|
59
|
56
|
-
|
45
|
41
|
33
|
-
|
39
|
36
|
42
|
-
|
38
|
37
|
31
|
-
|
36
|
36
|
35
|
7
|
33
|
23
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
26
|
27
|
30
|
31
|
31
|
33
|
29
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
215
|
201
|
-
|
248
|
223
|
180
|
188
|
188
|
175
|
178
|
196
|
201
|
190
|
198
|
211
|
205
|
216
|
203
|
161
|
|
営業費用
|
3,686
|
3,559
|
-
|
2,744
|
2,854
|
2,335
|
-
|
2,032
|
1,862
|
2,301
|
-
|
1,582
|
1,490
|
1,524
|
-
|
1,462
|
1,521
|
1,457
|
-
|
1,647
|
1,427
|
1,761
|
260
|
2,037
|
1,318
|
867
|
845
|
878
|
874
|
920
|
960
|
999
|
1,001
|
1,073
|
1,095
|
1,125
|
1,141
|
1,166
|
1,051
|
|
営業利益
|
25
|
318
|
-
|
50
|
-464
|
-98
|
-
|
-447
|
-460
|
-945
|
-
|
-196
|
-127
|
-64
|
-
|
-39
|
-73
|
-13
|
-
|
-301
|
-118
|
-447
|
1
|
-822
|
-497
|
-60
|
-13
|
25
|
71
|
18
|
104
|
121
|
185
|
201
|
218
|
233
|
264
|
243
|
142
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-122
|
187
|
-
|
-107
|
-615
|
-226
|
-
|
-592
|
-664
|
-1,084
|
-
|
-410
|
-148
|
-226
|
-
|
-210
|
-233
|
-172
|
-
|
-465
|
-279
|
-784
|
-15
|
-914
|
-567
|
-159
|
-87
|
-58
|
-61
|
-46
|
24
|
63
|
119
|
74
|
164
|
182
|
210
|
178
|
96
|
|
経常（税引前）利益率（％）
|
-3.29
|
4.82
|
-
|
-3.83
|
-25.73
|
-10.1
|
-
|
-37.35
|
-47.36
|
-79.94
|
-
|
-29.58
|
-10.86
|
-15.48
|
-
|
-14.76
|
-16.09
|
-11.91
|
-
|
-34.55
|
-21.31
|
-59.67
|
-1.52
|
-75.23
|
-69.06
|
-19.7
|
-10.46
|
-6.42
|
-6.46
|
-4.9
|
2.26
|
5.63
|
10.03
|
5.81
|
12.49
|
13.4
|
14.95
|
12.63
|
8.05
|
|
法人税等合計
|
11
|
98
|
-
|
0
|
-132
|
-65
|
-
|
-101
|
-102
|
692
|
-
|
33
|
17
|
25
|
-
|
32
|
26
|
22
|
-
|
12
|
33
|
31
|
9
|
44
|
12
|
8
|
23
|
15
|
28
|
28
|
12
|
26
|
38
|
-16
|
33
|
59
|
73
|
12
|
10
|
|
実効税率（％）
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-133
|
89
|
-475
|
-107
|
-483
|
-161
|
-1,208
|
-491
|
-562
|
-1,776
|
-549
|
-443
|
-165
|
-251
|
-1,938
|
-242
|
-259
|
-194
|
-2,103
|
-477
|
-312
|
-815
|
5,279
|
-958
|
-579
|
-167
|
-110
|
-73
|
-89
|
-74
|
12
|
37
|
81
|
90
|
131
|
123
|
137
|
166
|
86
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.19
|
0.1
|
-0.61
|
-0.15
|
-0.63
|
-0.22
|
-1.54
|
-0.61
|
-0.63
|
-1.98
|
-0.59
|
-0.45
|
-0.17
|
-0.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.14
|
0.08
|
0.39
|
1
|
1.14
|
1.7
|
1.54
|
1.71
|
2.14
|
1.04
|
|
希薄化後一株あたり利益
|
-0.19
|
0.1
|
-0.61
|
-0.15
|
-0.63
|
-0.22
|
-1.54
|
-0.61
|
-0.63
|
-1.98
|
-0.59
|
-0.45
|
-0.17
|
-0.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.14
|
0.08
|
0.39
|
0.97
|
1.12
|
1.66
|
1.5
|
1.66
|
2.06
|
1.03
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
0.25
|
|
EBITDA
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|