| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 2Q11 | 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 | 22,105 | 22,892 | 25,460 | 26,936 | 34,604 | 36,831 | 38,663 | 41,300 | 60,006 | 67,468 | 69,430 | 69,356 | 66,075 | 70,049 | 68,356 | 67,773 | 69,060 | 68,902 | 73,393 | 73,360 | 72,412 | 71,531 | 72,989 | 74,844 | 72,760 | 73,082 | 75,355 | 74,217 | 73,756 | 74,533 | 72,494 | 74,470 | 72,163 | 71,592 | 71,451 | 84,298 | 87,868 | 88,394 | 84,758 | 89,697 | 92,970 | 95,065 | 100,504 | 100,063 | 111,980 | 116,285 |
| 株式報酬費用 | - | - | 1,744 | - | - | 2,141 | - | - | 1,887 | - | - | 2,278 | - | - | 1,850 | - | - | 2,093 | - | - | 2,271 | - | - | 3,077 | - | - | 5,809 | - | - | 3,291 | - | - | 3,480 | 3,305 | 6,001 | 5,712 | 6,835 | 7,828 | 6,018 | 4,500 | 4,291 | 6,338 | 8,515 | 5,837 | 7,635 | 6,063 |
| 営業キャッシュフロー | - | - | 14,856 | - | - | 29,553 | - | - | 39,589 | - | - | 4,596 | - | - | 84,777 | - | - | 39,289 | - | - | 57,119 | - | - | 51,903 | - | - | 29,740 | - | - | 33,681 | - | - | 103,000 | - | - | -38,629 | - | - | 28,008 | - | - | 18,549 | - | - | 1,605 | - |
| 資本的支出 | - | - | -34,115 | - | - | -27,661 | - | - | -72,249 | - | - | -75,005 | - | - | -52,949 | - | - | -75,781 | - | - | -42,462 | - | - | -44,242 | - | - | -58,947 | - | - | -82,767 | - | - | -41,913 | - | - | -70,308 | - | - | -81,686 | - | - | -137,913 | - | - | -118,695 | - |
| 投資キャッシュフロー | - | - | -35,188 | - | - | -35,760 | - | - | -72,250 | - | - | -62,334 | - | - | -53,360 | - | - | -110,013 | - | - | -51,868 | - | - | -164,428 | - | - | -74,969 | - | - | -93,087 | - | - | -86,737 | - | - | -58,861 | - | - | -197,934 | - | - | -609,873 | - | - | -120,330 | - |
| 自己株式の取得による支出 | - | - | 1,784 | - | - | 0 | - | - | - | - | - | 1,225 | - | - | 15,379 | - | - | 4,998 | - | - | 6,796 | - | - | 14,264 | - | - | 6,324 | - | - | 17,341 | - | - | 26,546 | - | - | 3,694 | - | - | 3,000 | - | - | 5,000 | - | - | 55,000 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250,625 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,884 | - | - | 4,384 | - | - | 616,475 | - | - | 3,776 | - | - | 3,776 | - |
| 財務キャッシュフロー | - | - | 248,586 | - | - | -13,799 | - | - | 25,634 | - | - | -334 | - | - | -37,194 | - | - | 236,794 | - | - | -15,436 | - | - | -19,655 | - | - | -15,368 | - | - | 126,447 | - | - | -40,620 | - | - | -16,080 | - | - | -18,445 | - | - | 486,019 | - | - | -79,259 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |