売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2025/12 |
1,465 |
- |
| 2024/12 |
1,412 |
- |
| 2023/12 |
1,337 |
- |
| 2022/12 |
1,194 |
- |
| 2021/12 |
1,032 |
- |
| 2020/12 |
873 |
|
| 2019/12 |
1,014 |
|
| 2018/12 |
943 |
|
| 2017/12 |
847 |
|
| 2016/12 |
713 |
|
| 2015/12 |
550 |
|
| 2014/12 |
378 |
|
| 2013/12 |
233 |
|
| 2012/12 |
138 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2025/12 |
184,521 |
12.6% |
| 2024/12 |
151,045 |
10.7% |
| 2023/12 |
79,043 |
5.9% |
| 2022/12 |
58,353 |
4.9% |
| 2021/12 |
31,514 |
3.1% |
| 2020/12 |
-38,795 |
|
| 2019/12 |
35,511 |
|
| 2018/12 |
25,897 |
|
| 2017/12 |
179,485 |
|
| 2016/12 |
-4,979 |
|
| 2015/12 |
-21,324 |
|
| 2014/12 |
11,059 |
|
| 2013/12 |
-8,823 |
|
| 2012/12 |
-18,765 |
|
|
(単位:百万ドル)
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
売上高
|
137
|
232
|
377
|
549
|
713
|
846
|
942
|
1,014
|
872
|
1,031
|
1,193
|
1,337
|
1,412
|
1,464
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
18.2
|
15.7
|
12.0
|
5.6
|
3.8
|
|
売上原価
|
9
|
16
|
24
|
51
|
60
|
70
|
57
|
62
|
57
|
78
|
105
|
114
|
123
|
142
|
|
研究開発費
|
20
|
38
|
65
|
107
|
138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
156
|
241
|
366
|
571
|
718
|
667
|
916
|
978
|
911
|
1,000
|
1,135
|
1,258
|
1,261
|
1,280
|
|
営業利益
|
-19
|
-9
|
11
|
-22
|
-5
|
179
|
25
|
35
|
-39
|
31
|
58
|
79
|
151
|
184
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
3.1
|
4.9
|
5.9
|
10.7
|
12.6
|
|
経常(税引前)利益
|
-19
|
-10
|
11
|
-21
|
-4
|
184
|
40
|
49
|
-36
|
33
|
66
|
105
|
182
|
204
|
|
経常(税引前)利益率(%)
|
-13.8
|
-4.0
|
3.0
|
-3.8
|
-0.5
|
21.8
|
4.2
|
4.9
|
-4.0
|
3.3
|
5.6
|
7.9
|
13.0
|
13.9
|
|
法人税等合計
|
0
|
0
|
-26
|
11
|
1
|
31
|
-16
|
8
|
-16
|
-6
|
30
|
5
|
50
|
58
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
-17.7
|
45.6
|
5.6
|
27.4
|
28.6
|
|
純利益
|
-20
|
-11
|
36
|
-33
|
-5
|
152
|
55
|
40
|
-20
|
39
|
36
|
99
|
132
|
145
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
3.8
|
3.0
|
7.4
|
9.4
|
9.9
|
|
一株あたり利益
|
-0.35
|
-0.15
|
0.51
|
-0.44
|
-0.06
|
1.87
|
0.66
|
0.55
|
-0.27
|
0.53
|
0.51
|
1.43
|
1.97
|
2.3
|
|
希薄化後一株あたり利益
|
-0.35
|
-0.15
|
0.48
|
-0.44
|
-0.06
|
1.75
|
0.62
|
0.52
|
-0.27
|
0.5
|
0.5
|
1.35
|
1.88
|
2.24
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
87
|
103
|
121
|
191
|
234
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
8.5
|
8.6
|
9.1
|
13.6
|
16.0
|