|
（単位：百万ドル）
|
2011/12
|
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
|
|
売上高
|
1,261
|
1,383
|
1,263
|
1,436
|
1,175
|
1,055
|
1,330
|
1,715
|
1,579
|
1,234
|
2,312
|
2,560
|
2,158
|
1,941
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-21.8
|
87.4
|
10.7
|
-15.7
|
-10.0
|
|
売上原価
|
1,008
|
1,113
|
999
|
1,160
|
942
|
820
|
1,055
|
1,372
|
1,280
|
979
|
1,802
|
2,073
|
1,684
|
1,490
|
|
営業費用
|
1,217
|
1,365
|
1,243
|
1,445
|
1,203
|
1,049
|
1,306
|
1,658
|
1,562
|
1,233
|
2,139
|
2,426
|
2,080
|
1,893
|
|
営業利益
|
44
|
18
|
19
|
-10
|
-28
|
5
|
23
|
57
|
16
|
0
|
172
|
133
|
77
|
47
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
0.0
|
7.5
|
5.2
|
3.6
|
2.5
|
|
経常（税引前）利益
|
37
|
10
|
12
|
-17
|
-34
|
0
|
16
|
46
|
5
|
-7
|
164
|
123
|
61
|
31
|
|
経常（税引前）利益率（％）
|
3.0
|
0.7
|
1.0
|
-1.1
|
-2.9
|
0.0
|
1.2
|
2.7
|
0.3
|
-0.6
|
7.1
|
4.8
|
2.9
|
1.6
|
|
法人税等合計
|
12
|
7
|
5
|
2
|
-7
|
1
|
-3
|
12
|
1
|
-2
|
43
|
32
|
17
|
8
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
19.0
|
26.5
|
26.4
|
27.7
|
26.6
|
|
純利益
|
24
|
2
|
7
|
-20
|
-27
|
-2
|
18
|
33
|
3
|
-6
|
121
|
90
|
44
|
22
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-0.5
|
5.2
|
3.6
|
2.1
|
1.2
|
|
一株あたり利益
|
2.28
|
0.21
|
0.69
|
-1.71
|
-2.39
|
-0.1
|
1.67
|
2.95
|
0.34
|
-0.49
|
10.53
|
7.87
|
3.85
|
1.97
|
|
希薄化後一株あたり利益
|
2.28
|
0.21
|
0.69
|
-1.71
|
-2.39
|
-0.1
|
1.67
|
2.95
|
0.34
|
-0.49
|
10.52
|
7.87
|
3.85
|
1.97
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-16.3
|
0.8
|
4.6
|
13.0
|
30.5
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.36
|
0.5
|
0.6
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
20
|
193
|
153
|
104
|
78
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
1.7
|
8.4
|
6.0
|
4.9
|
4.1
|