|
(単位:百万ドル)
|
2Q11
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
44
|
47
|
44
|
70
|
113
|
137
|
193
|
257
|
282
|
581
|
662
|
830
|
703
|
1,215
|
2,362
|
3,342
|
3,546
|
3,683
|
3,714
|
3,677
|
3,540
|
3,760
|
3,887
|
4,192
|
4,364
|
4,335
|
4,120
|
4,238
|
4,154
|
3,864
|
3,502
|
4,221
|
4,774
|
5,036
|
3,270
|
3,361
|
3,473
|
3,232
|
3,042
|
1,831
|
1,907
|
1,917
|
1,980
|
1,940
|
2,018
|
2,079
|
2,053
|
1,954
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,275
|
2,249
|
2,096
|
2,108
|
2,068
|
1,898
|
1,641
|
2,038
|
2,328
|
2,514
|
2,306
|
-
|
2,437
|
2,153
|
2,044
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
7
|
8
|
6
|
9
|
16
|
19
|
34
|
53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
525
|
632
|
499
|
588
|
594
|
339
|
-
|
344
|
324
|
298
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
303
|
592
|
676
|
824
|
707
|
1,246
|
2,318
|
3,380
|
3,483
|
3,513
|
3,545
|
-
|
3,426
|
3,575
|
3,700
|
4,051
|
4,136
|
4,126
|
3,988
|
3,980
|
3,925
|
3,783
|
3,643
|
3,998
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
1
|
0
|
-5
|
-10
|
-12
|
-15
|
-19
|
-
|
-22
|
-12
|
-14
|
6
|
-5
|
-31
|
44
|
-38
|
62
|
170
|
168
|
86
|
113
|
185
|
186
|
141
|
228
|
209
|
132
|
258
|
229
|
81
|
-141
|
223
|
202
|
246
|
112
|
174
|
625
|
230
|
185
|
4
|
58
|
107
|
154
|
119
|
138
|
197
|
176
|
151
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
1
|
0
|
-5
|
-10
|
-15
|
-18
|
-26
|
-15
|
-32
|
-16
|
-32
|
-11
|
-29
|
-89
|
-34
|
-133
|
-35
|
83
|
24
|
-
|
15
|
85
|
101
|
78
|
213
|
156
|
71
|
191
|
170
|
35
|
-205
|
157
|
153
|
204
|
32
|
-
|
602
|
188
|
165
|
-
|
21
|
44
|
117
|
-
|
90
|
147
|
135
|
91
|
|
経常(税引前)利益率(%)
|
3.54
|
0.89
|
-9.46
|
-13.54
|
-12.56
|
-12.61
|
-12.92
|
-5.56
|
-11.13
|
-2.67
|
-4.8
|
-1.3
|
-4.03
|
-7.26
|
-1.42
|
-3.97
|
-0.99
|
2.26
|
0.65
|
-
|
0.43
|
2.26
|
2.61
|
1.88
|
4.89
|
3.6
|
1.72
|
4.51
|
4.09
|
0.91
|
-5.85
|
3.72
|
3.2
|
4.05
|
0.98
|
-
|
17.33
|
5.82
|
5.42
|
-
|
1.1
|
2.3
|
5.91
|
-
|
4.46
|
7.07
|
6.58
|
4.66
|
|
法人税等合計
|
0
|
0
|
-2
|
-7
|
0
|
0
|
-20
|
-4
|
-4
|
-2
|
-21
|
-1
|
-14
|
-10
|
1
|
-70
|
-16
|
33
|
2
|
-
|
-10
|
27
|
30
|
-1
|
54
|
41
|
19
|
46
|
34
|
10
|
-71
|
59
|
35
|
46
|
11
|
-
|
113
|
47
|
34
|
-
|
4
|
13
|
31
|
-
|
23
|
-3
|
40
|
22
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
純利益
|
0
|
0
|
-3
|
-4
|
-15
|
-18
|
-7
|
-11
|
-29
|
-14
|
-12
|
-10
|
-15
|
-79
|
-36
|
-
|
-20
|
50
|
21
|
32
|
24
|
57
|
71
|
79
|
159
|
115
|
52
|
145
|
136
|
25
|
-131
|
98
|
118
|
158
|
-57
|
122
|
488
|
141
|
131
|
-94
|
14
|
33
|
84
|
58
|
67
|
150
|
95
|
69
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.03
|
-5.38
|
-0.36
|
-0.22
|
-0.85
|
-1
|
-0.28
|
-0.37
|
-0.7
|
-0.28
|
-0.23
|
-0.77
|
-0.2
|
-0.89
|
-0.94
|
-0.58
|
-0.21
|
0.39
|
0.13
|
0.25
|
0.18
|
0.43
|
0.49
|
0.56
|
1.14
|
0.81
|
0.4
|
1.32
|
1.27
|
0.23
|
-1.45
|
0.93
|
1.08
|
1.39
|
-0.5
|
1.06
|
4.25
|
1.23
|
1.14
|
-0.81
|
0.13
|
0.28
|
0.73
|
0.5
|
0.58
|
1.29
|
0.81
|
0.59
|
|
希薄化後一株あたり利益
|
0.03
|
-5.38
|
-0.36
|
-0.22
|
-0.85
|
-1
|
-0.28
|
-0.37
|
-0.7
|
-0.28
|
-0.23
|
-0.77
|
-0.2
|
-0.89
|
-0.94
|
-0.58
|
-0.21
|
0.35
|
0.11
|
0.22
|
0.16
|
0.38
|
0.44
|
0.5
|
1.03
|
0.74
|
0.37
|
1.19
|
1.14
|
0.2
|
-1.45
|
0.83
|
1.02
|
1.38
|
-0.49
|
1.05
|
4.22
|
1.22
|
1.13
|
-0.81
|
0.13
|
0.28
|
0.71
|
0.49
|
0.56
|
1.25
|
0.79
|
0.58
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|