売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2026/1 |
1,874 |
47.3%
|
| 2024/12 |
1,755 |
44.5%
|
| 2023/12 |
2,243 |
38.9%
|
| 2022/12 |
2,685 |
39.9%
|
| 2022/1 |
2,415 |
42.6%
|
| 2021/1 |
1,791 |
|
| 2019/12 |
2,274 |
|
| 2018/12 |
2,239 |
|
| 2017/12 |
2,350 |
|
| 2016/12 |
2,495 |
|
| 2016/1 |
2,692 |
|
| 2015/1 |
2,761 |
|
| 2013/12 |
2,691 |
|
| 2012/12 |
1,641 |
|
| 2011/1 |
1,249 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2026/1 |
150,200 |
8.0%
|
| 2024/12 |
101,000 |
5.8%
|
| 2023/12 |
-68,200 |
-3.0%
|
| 2022/12 |
-208,400 |
-7.8%
|
| 2022/1 |
155,700 |
6.4%
|
| 2021/1 |
-137,100 |
|
| 2019/12 |
171,000 |
|
| 2018/12 |
251,900 |
|
| 2017/12 |
23,900 |
|
| 2016/12 |
159,900 |
|
| 2016/1 |
201,100 |
|
| 2015/1 |
229,900 |
|
| 2013/12 |
192,300 |
|
| 2012/12 |
113,724 |
|
| 2011/1 |
142,247 |
|
|
（単位：百万ドル）
|
2011/1
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
売上高
|
1,248
|
1,640
|
2,691
|
2,761
|
2,692
|
2,495
|
2,350
|
2,239
|
2,274
|
1,791
|
2,415
|
2,685
|
2,243
|
1,755
|
1,874
|
|
売上成長率（％）
|
-
|
|
|
-
|
|
|
|
|
|
-
|
34.8
|
49.9
|
-7.1
|
-21.8
|
-
|
|
売上原価
|
754
|
1,008
|
1,619
|
1,673
|
1,636
|
1,526
|
1,426
|
1,317
|
1,349
|
1,055
|
1,385
|
1,614
|
1,370
|
973
|
987
|
|
売上総利益
|
492
|
628
|
1,064
|
1,086
|
1,051
|
959
|
914
|
921
|
923
|
735
|
1,029
|
1,070
|
872
|
781
|
886
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
42.6
|
39.9
|
38.9
|
44.5
|
47.3
|
|
販売管理費
|
347
|
481
|
830
|
815
|
816
|
758
|
713
|
654
|
669
|
639
|
817
|
906
|
856
|
690
|
729
|
|
営業利益
|
142
|
113
|
192
|
229
|
201
|
159
|
23
|
251
|
171
|
-138
|
155
|
-209
|
-69
|
101
|
150
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
6.4
|
-7.8
|
-3.0
|
5.8
|
8.0
|
|
経常（税引前）利益
|
143
|
94
|
127
|
181
|
164
|
110
|
-1
|
227
|
145
|
-185
|
80
|
-253
|
-135
|
61
|
121
|
|
経常（税引前）利益率（％）
|
11.5
|
5.7
|
4.7
|
6.6
|
6.1
|
4.4
|
0.0
|
10.2
|
6.4
|
-10.3
|
3.3
|
-9.4
|
-6.0
|
3.5
|
6.5
|
|
法人税等合計
|
38
|
13
|
26
|
47
|
41
|
23
|
-10
|
27
|
17
|
-46
|
13
|
-64
|
-95
|
10
|
20
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
16.6
|
25.2
|
70.8
|
16.4
|
16.9
|
|
純利益
|
104
|
80
|
100
|
133
|
123
|
87
|
0
|
200
|
128
|
-137
|
68
|
-189
|
-40
|
51
|
101
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
2.8
|
-7.0
|
-1.7
|
2.9
|
5.4
|
|
一株あたり利益
|
2.15
|
1.67
|
1.01
|
1.33
|
1.22
|
0.9
|
0
|
2.07
|
1.48
|
-1.7
|
0.82
|
-2.37
|
-0.51
|
0.58
|
1.14
|
|
希薄化後一株あたり利益
|
2.11
|
1.63
|
0.99
|
1.3
|
1.2
|
0.89
|
0
|
2.05
|
1.44
|
-1.7
|
0.81
|
-2.37
|
-0.51
|
0.58
|
1.14
|
|
配当性向（%）
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
49.4
|
-16.9
|
-78.4
|
69.0
|
35.1
|
|
一株あたり配当金
|
-
|
-
|
-
|
0.24
|
0.24
|
0.24
|
0.24
|
0.32
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
|
|
188
|
-174
|
-34
|
127
|
176
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
7.8
|
-6.5
|
-1.5
|
7.2
|
9.4
|