| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 9,864 | 9,033 | 8,888 | 7,942 | 6,825 | 8,320 | 9,827 | 9,885 | 11,392 | 12,051 | 10,761 | 10,807 | 11,329 | 10,266 | 14,477 | 14,733 | 12,622 | 12,825 | 12,005 | 12,013 | 12,393 | 14,166 | 12,337 | 13,755 | 15,607 | 15,084 | 15,602 | 17,977 | 17,259 | 18,964 | 21,535 | 22,471 | 24,297 | 26,673 | 26,857 | 30,512 | 31,860 | 33,033 | 37,827 | 40,248 | 37,358 | 40,806 | 47,960 |
| 営業キャッシュフロー | -63,661 | - | 12,881 | - | - | -45,726 | - | - | -37,158 | - | - | 22,138 | - | - | 14,980 | - | - | -26,250 | - | - | 35,703 | - | - | -14,105 | - | - | 39,764 | - | - | -7,319 | - | - | -54,411 | - | - | -265,639 | - | - | 266,076 | - | - | 103,723 | - |
| 資本的支出 | -17,265 | - | -7,898 | - | - | -12,243 | - | - | -15,776 | - | - | -11,194 | - | - | -28,873 | - | - | -25,706 | - | - | -25,662 | - | - | -15,345 | - | - | -26,820 | - | - | -20,868 | - | - | -25,804 | - | - | -30,030 | - | - | -16,599 | - | - | -26,884 | - |
| 投資キャッシュフロー | -4,376 | - | -8,240 | - | - | -46,534 | - | - | 14,641 | - | - | -11,965 | - | - | -134,037 | - | - | -20,163 | - | - | -33,478 | - | - | 69,421 | - | - | -54,926 | - | - | -34,323 | - | - | -380,959 | - | - | -176,241 | - | - | 18,133 | - | - | -67,090 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,195 | - | - | 81,176 | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | 625 | - | - | 14,639 | - | - | 46,296 | - | - | 1,000 | - | - | 1,750 | - | - | - | - | - | 1,732 | - | - | - | - | - | 1,732 | - | - | - | - | - | 2,895 | - |
| 財務キャッシュフロー | 5,275 | - | 5,669 | - | - | 1,907 | - | - | 6,650 | - | - | 4,624 | - | - | -8,193 | - | - | -37,193 | - | - | 4,991 | - | - | -132,624 | - | - | -51,017 | - | - | -20,635 | - | - | 134,719 | - | - | 492,194 | - | - | -34,720 | - | - | -93,457 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |