|
(単位:百万ドル)
|
1Q10
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
2Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
3,896
|
4,681
|
4,497
|
4,300
|
4,864
|
5,120
|
5,081
|
-
|
5,172
|
5,017
|
4,652
|
-
|
4,595
|
4,429
|
4,131
|
-
|
4,448
|
4,400
|
4,587
|
-
|
3,272
|
2,900
|
2,830
|
-
|
2,341
|
2,584
|
2,686
|
2,725
|
3,144
|
3,248
|
-
|
3,149
|
3,609
|
3,729
|
-
|
3,499
|
3,545
|
3,069
|
-
|
2,748
|
2,091
|
2,340
|
3,664
|
5,025
|
5,964
|
5,234
|
6,290
|
5,203
|
4,470
|
5,008
|
4,431
|
4,160
|
4,118
|
3,853
|
3,727
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,639
|
4,184
|
4,321
|
-
|
4,621
|
4,498
|
4,560
|
-
|
4,626
|
4,477
|
4,311
|
-
|
4,242
|
4,114
|
3,749
|
-
|
4,038
|
4,097
|
3,848
|
-
|
3,066
|
2,792
|
2,654
|
-
|
2,436
|
2,397
|
2,360
|
2,561
|
2,725
|
2,829
|
-
|
2,808
|
3,121
|
3,172
|
-
|
3,172
|
3,227
|
2,902
|
-
|
2,605
|
2,274
|
2,295
|
3,080
|
3,678
|
3,881
|
3,823
|
4,661
|
4,359
|
3,953
|
4,161
|
3,838
|
3,665
|
3,629
|
3,448
|
3,493
|
|
販売管理費
|
148
|
152
|
148
|
-
|
180
|
189
|
181
|
-
|
173
|
173
|
166
|
-
|
145
|
151
|
153
|
-
|
138
|
143
|
125
|
-
|
102
|
107
|
99
|
-
|
69
|
64
|
73
|
97
|
79
|
89
|
-
|
78
|
92
|
81
|
-
|
78
|
82
|
63
|
-
|
72
|
62
|
65
|
96
|
106
|
108
|
117
|
112
|
95
|
99
|
103
|
118
|
119
|
105
|
104
|
120
|
|
営業費用
|
3,953
|
4,483
|
4,635
|
-
|
4,955
|
4,820
|
4,882
|
-
|
5,245
|
4,764
|
4,590
|
-
|
4,557
|
4,436
|
5,833
|
-
|
4,326
|
4,365
|
4,728
|
-
|
3,459
|
3,292
|
3,000
|
-
|
2,602
|
2,556
|
2,554
|
2,823
|
2,831
|
3,003
|
-
|
3,012
|
3,308
|
3,356
|
-
|
3,388
|
3,430
|
3,149
|
-
|
3,123
|
2,623
|
2,551
|
3,239
|
3,991
|
3,622
|
4,116
|
5,036
|
4,589
|
4,281
|
4,444
|
4,154
|
4,006
|
3,937
|
3,805
|
3,849
|
|
営業利益
|
-57
|
198
|
-138
|
-114
|
-91
|
300
|
199
|
-
|
-73
|
253
|
62
|
-
|
38
|
-7
|
-1,702
|
-
|
122
|
35
|
-141
|
-
|
-187
|
-392
|
-170
|
-
|
-261
|
28
|
132
|
-98
|
313
|
245
|
-
|
137
|
301
|
373
|
-
|
111
|
115
|
-80
|
-
|
-375
|
-532
|
-211
|
425
|
1,034
|
2,342
|
1,118
|
1,254
|
614
|
189
|
564
|
277
|
154
|
181
|
48
|
-122
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-165
|
48
|
-60
|
-
|
-70
|
287
|
55
|
-
|
-123
|
171
|
17
|
-
|
-66
|
-75
|
-1,787
|
-
|
53
|
-29
|
-201
|
-
|
-249
|
-447
|
-223
|
-
|
-326
|
-53
|
70
|
-161
|
245
|
147
|
-
|
19
|
226
|
314
|
-
|
62
|
61
|
-128
|
-
|
-410
|
-594
|
-258
|
92
|
975
|
2,262
|
1,128
|
1,262
|
644
|
250
|
621
|
341
|
209
|
239
|
109
|
-147
|
|
経常(税引前)利益率(%)
|
-4.24
|
1.03
|
-1.33
|
-
|
-1.44
|
5.61
|
1.08
|
-
|
-2.38
|
3.41
|
0.37
|
-
|
-1.44
|
-1.69
|
-43.26
|
-
|
1.19
|
-0.66
|
-4.38
|
-
|
-7.61
|
-15.41
|
-7.88
|
-
|
-13.93
|
-2.05
|
2.61
|
-5.91
|
7.79
|
4.53
|
-
|
0.6
|
6.26
|
8.42
|
-
|
1.77
|
1.72
|
-4.17
|
-
|
-14.92
|
-28.41
|
-11.03
|
2.51
|
19.4
|
37.93
|
21.55
|
20.06
|
12.38
|
5.59
|
12.4
|
7.7
|
5.02
|
5.8
|
2.83
|
-3.94
|
|
法人税等合計
|
-7
|
72
|
-9
|
-
|
16
|
65
|
33
|
-
|
96
|
70
|
-27
|
-
|
7
|
3
|
4
|
-
|
1
|
-11
|
6
|
-
|
-174
|
-186
|
-50
|
-
|
14
|
-7
|
19
|
19
|
-16
|
0
|
-
|
1
|
12
|
23
|
-
|
8
|
-7
|
-44
|
-
|
-19
|
-5
|
-24
|
1
|
-37
|
260
|
246
|
284
|
154
|
51
|
144
|
42
|
38
|
56
|
-10
|
-31
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-157
|
-24
|
-51
|
-249
|
-86
|
222
|
22
|
-
|
-219
|
101
|
44
|
-
|
-73
|
-78
|
-1,791
|
-
|
52
|
-18
|
-207
|
-
|
-75
|
-261
|
-173
|
-
|
-340
|
-46
|
51
|
-180
|
261
|
147
|
-
|
18
|
214
|
291
|
-
|
54
|
68
|
-84
|
-
|
-391
|
-589
|
-234
|
91
|
1,012
|
2,002
|
882
|
978
|
490
|
199
|
477
|
299
|
171
|
183
|
119
|
-116
|
|
純利益率(%)
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.1
|
-0.17
|
-0.35
|
-1.74
|
-0.6
|
1.54
|
0.15
|
-
|
-1.52
|
0.7
|
0.3
|
-
|
-0.51
|
-0.54
|
-12.38
|
-
|
0.36
|
-0.12
|
-1.42
|
-
|
-0.52
|
-1.79
|
-1.18
|
-
|
-2.32
|
-0.32
|
0.32
|
-1.03
|
1.49
|
0.84
|
-
|
0.1
|
1.21
|
1.64
|
-
|
0.31
|
0.39
|
-0.49
|
-
|
-2.3
|
-3.36
|
-1.06
|
0.36
|
3.75
|
7.41
|
3.37
|
3.8
|
2.07
|
0.87
|
2.12
|
1.34
|
0.76
|
0.82
|
0.53
|
-0.52
|
|
希薄化後一株あたり利益
|
-1.1
|
-0.17
|
-0.35
|
-1.74
|
-0.6
|
1.33
|
0.15
|
-
|
-1.52
|
0.62
|
0.28
|
-
|
-0.51
|
-0.54
|
-12.38
|
-
|
0.34
|
-0.12
|
-1.42
|
-
|
-0.52
|
-1.79
|
-1.18
|
-
|
-2.32
|
-0.32
|
0.32
|
-1.03
|
1.48
|
0.83
|
-
|
0.1
|
1.2
|
1.62
|
-
|
0.31
|
0.39
|
-0.49
|
-
|
-2.3
|
-3.36
|
-1.06
|
0.35
|
3.53
|
6.97
|
3.02
|
3.42
|
1.85
|
0.78
|
1.89
|
1.2
|
0.68
|
0.72
|
0.48
|
-0.52
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
0.05
|
-
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|