| （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 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 105,500 | 105,100 | 116,700 | 108,800 | 105,300 | 113,700 | 144,900 | 157,300 | 172,500 | 170,700 | 185,700 | 186,400 | 157,200 | 163,100 | 163,600 | 147,500 | 147,100 | 136,000 | 111,800 | 115,900 | 117,800 | 119,900 | 172,500 | 165,400 | 141,500 | 106,000 | 88,300 | 72,200 | 68,300 | 77,100 | 77,900 | 72,900 | 73,800 | 80,700 | 76,300 | 80,600 | 82,300 | 79,800 | 82,900 | 84,700 | 92,100 |
| 株式報酬費用 | 11,400 | - | - | 10,900 | - | - | 13,000 | - | - | 11,800 | - | - | 13,500 | - | - | 9,600 | - | - | 2,400 | - | - | 1,900 | 11,600 | - | - | 2,200 | - | - | 1,800 | - | - | 2,000 | - | - | 1,700 | - | - | 2,000 | - | - | 2,700 |
| 営業キャッシュフロー | 170,600 | - | - | 220,800 | - | - | 431,400 | - | - | 287,500 | - | - | 126,900 | - | - | 5,200 | - | - | -438,900 | 85,200 | - | 246,600 | 200,800 | - | - | -1,600 | - | - | 74,100 | - | - | -272,500 | - | - | 389,400 | - | - | 120,300 | - | - | 120,500 |
| 資本的支出 | -88,400 | - | - | -107,200 | - | - | -235,300 | - | - | -74,000 | - | - | -24,400 | - | - | -25,100 | - | - | -13,300 | -18,200 | - | -32,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -112,700 | - | - | -211,200 | - | - | -202,200 | - | - | -68,200 | - | - | 39,700 | - | - | -35,700 | - | - | -12,900 | - | - | 15,100 | -38,100 | - | - | -37,100 | - | - | -93,200 | - | - | 35,200 | - | - | -58,500 | - | - | -75,200 | - | - | -89,600 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83,100 | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 975,700 | - | - | 947,000 | 475,000 | - | 1,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -14,700 | - | - | -31,400 | - | - | -39,100 | - | - | -132,700 | - | - | -29,700 | - | - | 371,400 | - | - | 936,200 | 443,800 | - | -57,700 | -337,300 | - | - | -7,900 | - | - | -63,300 | - | - | 132,200 | - | - | -39,000 | - | - | -127,700 | - | - | -29,100 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |