| （単位：千ドル） | 1Q11 | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77,143 | - | - | 88,374 | - | - | 96,065 | - | - | 105,062 | - | - | 115,285 | - | - | 127,856 | - | - | 146,020 | - | - | 164,608 | - | - | 180,533 | - |
| 営業キャッシュフロー | 45 | - | -15,291 | - | - | 29,858 | - | - | 34,300 | - | - | 27,415 | - | - | 70,493 | - | - | 116,963 | - | - | 173,238 | - | - | 164,684 | - | - | 172,445 | - | - | 157,069 | - | - | 61,824 | - | - | 188,900 | - | - | 245,280 | - | - | 282,022 | - |
| 資本的支出 | -124 | -143,620 | -154,394 | -156,729 | -186,251 | -190,027 | -199,090 | -193,356 | -180,567 | -178,442 | -193,591 | -261,313 | -180,331 | -225,839 | -291,674 | -246,559 | -257,775 | -297,962 | -261,423 | -252,763 | -383,238 | -310,740 | -394,494 | -416,404 | -361,182 | -421,613 | -529,186 | -465,551 | -410,936 | -456,809 | -388,919 | -512,232 | -684,180 | -505,849 | -536,010 | -795,660 | -619,689 | -668,137 | -769,650 | -645,876 | -713,611 | -891,191 | -839,666 |
| 投資キャッシュフロー | -124 | - | -155,474 | - | - | -191,300 | - | - | -186,434 | - | - | -262,052 | - | - | -290,645 | - | - | -392,137 | - | - | -381,372 | - | - | -415,293 | - | - | -528,235 | - | - | -453,592 | - | - | -679,748 | - | - | -792,511 | - | - | -764,375 | - | - | -888,941 | - |
| 自己株式の取得による支出 | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | 493,538 | - | - | 0 | - | - | 125,000 | - | - | 0 | - | - | 596,994 | - | - | 799,450 | - | - | 597,390 | - | - | 596,142 | - | - | 797,258 | - | - | 898,275 | - | - | 645,372 | - |
| 長期借入金の返済による支出 | 10 | - | 2,303 | - | - | 0 | - | - | - | - | - | 500,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 75 | - | 124,506 | - | - | 221,804 | - | - | 280,498 | - | - | 316,211 | - | - | 270,402 | - | - | 272,264 | - | - | 236,475 | - | - | 455,035 | - | - | 520,512 | - | - | 733,314 | - | - | 765,206 | - | - | 723,654 | - | - | 785,292 | - | - | 887,469 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |