| （単位：千ドル） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 32,483 | 32,403 | 33,605 | 34,914 | 33,505 | - | 32,597 | 35,248 | 36,171 | 38,614 | 37,222 | 37,247 | 38,466 | 38,158 | 34,060 | 34,165 | 35,439 | 35,887 | 40,390 | 39,667 | 37,331 | 37,242 | 40,087 | 41,175 | 40,101 | 41,857 | 47,489 | 47,867 | 49,218 | 50,806 | 56,429 | 55,179 | 57,438 | 57,790 | 59,280 | 58,665 | 58,552 | 57,601 | 59,259 | 62,267 | 62,686 | 64,349 | 64,968 | 67,015 | 65,647 |
| 株式報酬費用 | - | - | 7,722 | - | - | 5,774 | - | - | 6,534 | - | - | 8,396 | - | - | 8,803 | - | - | 10,104 | - | - | 7,748 | - | - | 7,511 | - | - | 6,565 | - | - | 9,141 | - | - | 11,489 | - | - | 13,362 | - | - | 15,042 | - | - | 18,276 | - | - | 19,193 |
| 営業キャッシュフロー | - | - | -4,148 | - | - | 13,658 | - | - | 26,109 | - | - | 32,046 | - | - | 39,075 | - | - | 11,877 | - | - | 40,973 | - | - | 51,019 | - | - | 77,636 | - | - | 85,033 | - | - | 72,185 | - | - | 92,077 | - | - | 98,304 | - | - | 92,333 | - | - | 82,742 |
| 資本的支出 | - | - | -25,137 | - | - | -42,496 | - | - | -34,832 | - | - | -42,914 | - | - | -26,885 | - | - | -24,218 | - | - | -34,848 | - | - | -40,019 | - | - | -51,742 | - | - | -61,625 | - | - | -63,884 | - | - | -73,058 | - | - | -77,825 | - | - | -75,661 | - | - | -56,862 |
| 投資キャッシュフロー | - | - | -24,531 | - | - | -41,984 | - | - | -32,670 | - | - | -40,536 | - | - | -24,894 | - | - | -198,679 | - | - | -38,414 | - | - | -26,456 | - | - | -39,103 | - | - | -88,085 | - | - | -63,916 | - | - | -68,421 | - | - | -89,181 | - | - | -76,572 | - | - | -56,632 |
| 自己株式の取得による支出 | - | - | 9,584 | - | - | 10,096 | - | - | 10,768 | - | - | 12,999 | - | - | - | - | - | - | - | - | - | - | - | 3,905 | - | - | 15,000 | - | - | - | - | - | - | - | - | 15,983 | - | - | 19,729 | - | - | 12,076 | - | - | 80,000 |
| 長期借入れによる収入 | - | - | 1,402 | - | - | - | - | - | - | - | - | - | - | - | 225,000 | - | - | 101 | - | - | - | - | - | 2,524 | - | - | 10,446 | - | - | - | - | - | 2,053 | - | - | 402,153 | - | - | 210 | - | - | 26 | - | - | 124 |
| 長期借入金の返済による支出 | - | - | - | - | - | 761 | - | - | 585 | - | - | 293 | - | - | 791 | - | - | 1,047 | - | - | 2,268 | - | - | 3,855 | - | - | 3,227 | - | - | 2,386 | - | - | 4,337 | - | - | 2,795 | - | - | 2,888 | - | - | 101,320 | - | - | 4,552 |
| 財務キャッシュフロー | - | - | 15,625 | - | - | -32,368 | - | - | 8,354 | - | - | 15,012 | - | - | 933 | - | - | 71,547 | - | - | -185,981 | - | - | 1,625 | - | - | -90,788 | - | - | 174,303 | - | - | -45,015 | - | - | 211,919 | - | - | -24,833 | - | - | -35,752 | - | - | -134,777 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |