| （単位：千ドル） | 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 | 39,247 | 38,347 | 40,196 | 40,889 | 40,135 | 46,165 | 48,627 | 48,750 | 46,486 | 47,375 | 47,455 | 47,651 | 49,004 | 48,551 | 46,590 | 48,063 | 47,826 | 50,120 | 50,782 | 50,571 | 49,482 | 49,788 | 47,926 | 48,268 | 45,784 | 43,417 | 41,226 | 40,539 | 40,827 | 41,775 | 41,257 | 42,171 | 46,302 | 47,565 | 47,998 | 49,282 | 49,525 | 50,208 | 43,947 |
| 株式報酬費用 | - | - | 6,195 | - | - | 2,357 | - | - | 4,617 | - | - | 4,561 | - | - | 6,672 | - | - | 6,058 | - | - | 6,035 | - | - | 3,289 | - | - | 4,726 | - | - | 4,843 | - | - | 2,904 | - | - | 2,448 | - | - | 1,229 |
| 営業キャッシュフロー | - | - | 18,100 | - | - | 39,827 | - | - | 95,962 | - | - | 130,725 | - | - | 136,197 | - | - | 51,535 | - | - | 83,883 | - | - | 28,291 | - | - | 141,026 | - | - | 147,135 | - | - | 189,668 | - | - | 73,786 | - | - | 73,465 |
| 資本的支出 | - | - | -40,950 | - | - | -39,313 | - | - | -47,672 | - | - | -43,566 | - | - | -58,237 | - | - | -48,347 | - | - | -44,710 | - | - | -34,229 | - | - | -17,411 | - | - | -40,180 | - | - | -64,415 | - | - | -64,872 | - | - | -45,771 |
| 投資キャッシュフロー | - | - | -38,394 | - | - | -41,755 | - | - | -39,478 | - | - | -18,553 | - | - | -12,375 | - | - | -46,210 | - | - | -42,020 | - | - | -34,798 | - | - | -16,618 | - | - | -39,150 | - | - | -62,945 | - | - | -64,585 | - | - | 41,356 |
| 自己株式の取得による支出 | - | - | - | - | - | 481 | - | - | 70,234 | - | - | 75,176 | - | - | 53,196 | - | - | 50,996 | - | - | 0 | - | - | - | - | - | - | - | - | 10,402 | - | - | 20,898 | - | - | 232,903 | - | - | - |
| 長期借入れによる収入 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 30,558 | - | - | 14,578 | - | - | 21,104 | - | - | 9,991 | - | - | 42,878 | - | - | 6,436 | - | - | 7,428 | - | - | 6,657 | - | - | 9,656 | - | - | 2,863 | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -21,226 | - | - | -33,954 | - | - | -85,764 | - | - | -114,634 | - | - | -154,355 | - | - | -29,082 | - | - | -31,379 | - | - | 342,333 | - | - | -96,912 | - | - | -101,111 | - | - | -116,987 | - | - | 8,758 | - | - | -125,175 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |