| （単位：千ドル） | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 14,734 | 15,188 | 15,239 | 15,503 | 15,610 | 15,874 | 15,900 | 16,024 | 17,204 | 17,301 | 17,431 | 17,513 | 17,371 | 17,634 | 17,753 | 18,604 | 18,804 | 18,538 | 18,897 | 19,147 | 19,788 | 20,216 | 20,276 | 20,300 | 19,979 | 20,000 | 19,500 | 19,900 | 21,600 | 22,000 | 22,100 | 22,600 | 22,700 | 23,100 | 22,900 | 25,200 | 52,511 | 86,734 | 70,891 | 74,036 | 85,815 | 76,038 | 75,290 |
| 株式報酬費用 | - | - | - | - | - | 2,514 | - | - | 2,006 | - | - | 3,141 | - | - | 2,181 | - | - | 2,647 | - | - | 3,784 | - | - | 3,434 | - | - | 5,075 | - | - | 7,307 | - | - | 6,056 | - | - | 6,581 | - | - | 6,950 | - | - | 8,013 | - |
| 営業キャッシュフロー | - | - | 12,686 | - | - | 14,962 | - | - | 10,636 | - | - | 18,372 | - | - | 27,557 | - | - | 23,514 | - | - | 30,179 | - | - | 28,637 | - | - | 28,458 | - | - | 47,106 | - | - | 49,411 | - | - | 35,821 | - | - | 19,219 | - | - | 36,351 | - |
| 資本的支出 | - | - | -12,289 | - | - | -16,316 | - | - | -15,623 | - | - | -12,916 | - | - | -15,034 | - | - | -12,249 | - | - | -14,905 | - | - | -13,288 | - | - | -12,866 | - | - | -15,444 | - | - | -18,121 | - | - | -23,204 | - | - | -40,883 | - | - | -58,088 | - |
| 投資キャッシュフロー | - | - | -12,178 | - | - | -16,314 | - | - | -15,596 | - | - | -12,916 | - | - | -15,034 | - | - | -12,249 | - | - | -14,905 | - | - | -13,288 | - | - | -12,866 | - | - | -15,444 | - | - | -18,121 | - | - | -23,204 | - | - | 50,951 | - | - | -33,088 | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | 16,001 | - | - | 16,171 | - | - | 18,999 | - | - | 22,819 | - | - | 26,565 | - | - | 30,557 | - | - | 36,081 | - | - | 41,298 | - | - | 45,311 | - | - | 478 | - | - | 49,133 | - |
| 自己株式の取得による支出 | - | - | - | 1,300 | - | - | - | - | 14,196 | - | 15,900 | 8,119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,500 |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,184 | - | - | 218 | - | - | 1,965 | - | - | 2,387 | - | - | 2,566 | - | - | 2,378 | - | - | 571 | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -6,962 | - | - | -10,238 | - | - | -35,772 | - | - | -30,261 | - | - | -21,518 | - | - | -22,771 | - | - | -26,791 | - | - | -31,809 | - | - | -38,572 | - | - | -163,667 | - | - | -47,528 | - | - | -54,616 | - | - | -23,549 | - | - | -57,015 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |