|
（単位：百万ドル）
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
売上高
|
121
|
145
|
166
|
188
|
328
|
663
|
777
|
882
|
956
|
1,021
|
1,050
|
1,071
|
1,073
|
1,099
|
1,101
|
1,117
|
1,105
|
1,138
|
1,136
|
1,146
|
1,141
|
1,162
|
1,177
|
1,184
|
1,174
|
1,217
|
1,229
|
1,246
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3
|
2.9
|
4.7
|
4.4
|
5.3
|
|
売上原価
|
24
|
27
|
30
|
32
|
103
|
192
|
258
|
267
|
264
|
261
|
270
|
257
|
261
|
273
|
270
|
294
|
263
|
266
|
270
|
276
|
273
|
285
|
283
|
287
|
278
|
273
|
271
|
295
|
|
売上総利益
|
97
|
117
|
135
|
155
|
224
|
471
|
518
|
615
|
691
|
760
|
779
|
814
|
811
|
825
|
831
|
823
|
841
|
872
|
865
|
870
|
867
|
877
|
893
|
896
|
896
|
944
|
958
|
951
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.7
|
76.3
|
77.6
|
77.9
|
76.3
|
|
研究開発費
|
13
|
15
|
17
|
20
|
26
|
42
|
42
|
52
|
65
|
82
|
98
|
116
|
144
|
172
|
195
|
261
|
209
|
191
|
196
|
205
|
205
|
206
|
222
|
217
|
205
|
206
|
210
|
222
|
|
営業費用
|
96
|
115
|
137
|
145
|
201
|
283
|
326
|
359
|
464
|
465
|
488
|
562
|
624
|
704
|
764
|
953
|
831
|
694
|
696
|
701
|
664
|
675
|
710
|
671
|
654
|
622
|
647
|
701
|
|
営業利益
|
1
|
2
|
-2
|
10
|
23
|
188
|
192
|
256
|
226
|
294
|
290
|
251
|
187
|
121
|
66
|
-130
|
9
|
177
|
169
|
168
|
203
|
202
|
182
|
225
|
241
|
321
|
310
|
249
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.0
|
20.6
|
26.4
|
25.2
|
20.0
|
|
経常（税引前）利益
|
2
|
6
|
2
|
14
|
29
|
190
|
194
|
264
|
228
|
323
|
410
|
138
|
143
|
90
|
54
|
-40
|
43
|
250
|
185
|
352
|
291
|
292
|
280
|
450
|
315
|
448
|
794
|
863
|
|
経常（税引前）利益率（％）
|
2.1
|
4.6
|
1.5
|
7.7
|
8.9
|
28.7
|
25.0
|
30.0
|
23.9
|
31.7
|
39.0
|
12.9
|
13.4
|
8.2
|
5.0
|
-3.5
|
3.9
|
22.0
|
16.3
|
30.8
|
25.6
|
25.2
|
23.8
|
38.0
|
26.9
|
36.8
|
64.6
|
69.3
|
|
法人税等合計
|
0
|
1
|
0
|
-1
|
2
|
4
|
-5
|
4
|
1
|
6
|
69
|
-353
|
30
|
44
|
6
|
64
|
27
|
68
|
44
|
54
|
75
|
73
|
73
|
82
|
61
|
89
|
181
|
189
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.3
|
19.4
|
20.0
|
22.9
|
21.9
|
|
純利益
|
2
|
5
|
2
|
15
|
27
|
185
|
198
|
260
|
227
|
317
|
340
|
490
|
113
|
45
|
48
|
-105
|
15
|
181
|
141
|
298
|
216
|
219
|
207
|
367
|
254
|
358
|
612
|
674
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.1
|
21.7
|
29.5
|
49.8
|
54.1
|
|
一株あたり利益
|
0
|
0.02
|
0.01
|
0.06
|
0.1
|
0.66
|
0.7
|
0.91
|
0.77
|
1.07
|
1.14
|
1.65
|
0.38
|
0.15
|
0.16
|
-0.35
|
0.05
|
0.61
|
0.47
|
0.99
|
0.7
|
0.71
|
0.67
|
1.2
|
0.84
|
1.19
|
2.05
|
2.26
|
|
希薄化後一株あたり利益
|
0
|
0.02
|
0.01
|
0.05
|
0.09
|
0.63
|
0.66
|
0.87
|
0.74
|
1.04
|
1.11
|
1.61
|
0.37
|
0.15
|
0.16
|
-0.34
|
0.05
|
0.59
|
0.45
|
0.97
|
0.69
|
0.7
|
0.66
|
1.17
|
0.81
|
1.16
|
2.01
|
2.21
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
259
|
276
|
353
|
342
|
282
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.9
|
23.6
|
29.1
|
27.9
|
22.7
|