| （単位：千ドル） | 1Q10 | 2Q10 | 3Q10 | 1Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 88,519 | 87,759 | 92,857 | 83,537 | 123,026 | 139,966 | 132,868 | 126,838 | 118,868 | - | 104,423 | - | - | 104,874 | - | - | 63,699 | - | - | 29,703 | - | - | 25,273 | - | - | 31,308 | 30,167 | 32,630 | 25,797 | 27,884 | 30,760 | 32,210 | 32,780 | 33,958 | 35,479 | 36,077 | 36,717 | 38,820 | 38,439 | 40,890 |
| 株式報酬費用 | 3,684 | - | - | 5,290 | - | 4,079 | - | - | 2,713 | - | 2,333 | - | - | 1,760 | - | - | 1,003 | - | - | 3,845 | - | - | 5,651 | - | - | 3,962 | - | - | 3,885 | - | - | 8,203 | - | - | 6,767 | - | - | 5,588 | - | - |
| 営業キャッシュフロー | 93,331 | - | - | 86,145 | - | 54,990 | - | - | 43,291 | - | -40,275 | - | - | -4,273 | - | - | -10,098 | - | - | 66,867 | - | - | 84,984 | - | - | -12,035 | - | - | 5,686 | - | - | 292,939 | - | - | 126,121 | - | - | 128,266 | - | - |
| 資本的支出 | -31,975 | - | - | -38,711 | - | -93,271 | - | - | -54,522 | -54,104 | -14,454 | -81,292 | -22,955 | -22,880 | -76,481 | -9,889 | -5,926 | -68,211 | -8,296 | -9,453 | -20,596 | -25,693 | -39,147 | -48,708 | -49,452 | -87,690 | -60,872 | -57,100 | -76,758 | -71,199 | -64,089 | -22,288 | -30,869 | -41,360 | -30,541 | -46,006 | - | -45,446 | - | - |
| 投資キャッシュフロー | -65,291 | - | - | -93,529 | - | -83,750 | - | - | -81,338 | - | 8,413 | - | - | -26,769 | - | - | -19,259 | - | - | 1,481 | - | - | -42,200 | - | - | -74,880 | - | - | -42,765 | - | - | -9,566 | - | - | -29,570 | - | - | -51,074 | - | - |
| 配当金の支払額 | 14,623 | - | - | 16,269 | - | 23,327 | - | - | 6,367 | - | 2,123 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,186 | - | - | 75,749 | - | - | - | - | - | - | - | - | - | - | - | 20,806 | - | - | 13,749 | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,875 | - | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -38,804 | - | - | -16,989 | - | 8,381 | - | - | -16,456 | - | -13,476 | - | - | -13,217 | - | - | -26,026 | - | - | -50,692 | - | - | -88,971 | - | - | 39,052 | - | - | 32,189 | - | - | -289,843 | - | - | -142,871 | - | - | -79,468 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |