| （単位：千ドル） | 1Q10 | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 3,601 | 4,395 | 4,351 | 4,332 | 9,943 | 4,081 | 4,058 | 6,155 | 4,362 | 6,770 | 4,738 | 5,018 | 4,166 | 6,142 | 4,747 | 4,862 | 7,217 | 5,600 | 5,079 | 5,956 | 5,358 | 5,328 | 8,785 | 5,576 | 5,571 | 7,384 | 7,145 | 7,121 | 8,325 | 13,558 | 7,848 | 11,205 | 10,825 | 11,440 | 12,153 | 11,428 | 9,571 | 12,956 | 12,060 | 10,279 | 12,581 | 12,913 | 8,941 | 13,223 | 12,743 | 9,464 |
| 営業キャッシュフロー | 91,863 | - | - | 103,640 | - | - | 140,885 | - | - | 156,818 | - | - | 160,961 | - | - | 121,926 | - | - | 151,619 | - | - | 142,444 | - | - | 177,402 | - | - | 196,257 | - | - | 270,752 | - | - | 284,407 | - | - | 201,341 | - | - | 386,536 | - | - | 410,227 | - | - | 417,545 |
| 資本的支出 | -5,811 | - | - | -10,371 | - | - | -8,398 | - | - | -10,921 | - | - | -14,460 | - | - | -14,372 | - | - | -11,115 | - | - | -13,385 | - | - | -12,270 | - | - | -21,417 | - | - | -16,931 | - | - | -17,537 | - | - | -26,389 | - | - | -20,006 | - | - | -27,652 | - | - | -23,069 |
| 投資キャッシュフロー | -9,036 | - | - | -13,537 | - | - | -183,463 | - | - | -6,999 | - | - | -173,585 | - | - | -14,372 | - | - | -305,726 | - | - | -348,252 | - | - | -253,574 | - | - | -17,750 | - | - | 115,557 | - | - | -284,502 | - | - | -14,881 | - | - | -122,160 | - | - | -21,412 | - | - | -125,713 |
| 自己株式の取得による支出 | 67,345 | - | - | - | - | - | - | - | - | 7,650 | - | - | 9 | - | - | 25,660 | - | - | 116,659 | - | - | 172 | - | - | 118 | - | - | 137 | - | - | 101 | - | - | 7,997 | - | - | 156,724 | - | - | 6,502 | - | - | 6,915 | - | - | 18,011 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,000 | - | - | 500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | 627 | - | - | 170 | - | - | 486 | - | - | 221 | - | - | 450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -70,420 | - | - | -101,399 | - | - | 87,193 | - | - | -126,247 | - | - | -14,914 | - | - | -53,245 | - | - | 149,638 | - | - | 51,884 | - | - | -27,055 | - | - | -165,865 | - | - | 486,649 | - | - | -84,006 | - | - | -187,443 | - | - | -214,966 | - | - | -417,549 | - | - | -277,693 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |