| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 21,987 | 22,161 | 22,137 | 21,869 | 37,252 | 35,111 | 34,709 | 34,756 | 35,542 | 36,005 | 34,968 | 43,556 | 43,651 | 46,057 | 44,140 | 43,491 | 43,224 | 42,195 | 40,483 | 104,406 | 107,899 | 111,741 | 109,119 | 99,243 | 97,304 | 93,048 | 82,738 | 81,066 | 80,220 | 75,611 | 76,079 | 73,765 | 72,350 | 72,543 | 75,659 | 77,699 | 79,538 | 79,604 | 80,633 | 79,809 | 76,693 |
| 株式報酬費用 | - | - | 501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 890 | - | - | 1,450 | - | - | 2,199 | - | - | 799 | - | - | 1,681 | - | - |
| 営業キャッシュフロー | - | - | 22,800 | - | - | 36,192 | - | - | 48,394 | - | - | 52,404 | - | - | 59,541 | - | - | 51,718 | - | - | 90,842 | - | - | 74,997 | - | - | 84,990 | - | - | 98,490 | - | - | 81,560 | - | - | 55,086 | - | - | 5,670 | - | - |
| 資本的支出 | - | - | -11,224 | - | - | -27,517 | - | - | -25,405 | - | - | -32,552 | - | - | -28,688 | - | - | -29,025 | - | - | -60,808 | - | - | -53,394 | - | - | -42,389 | - | - | -75,960 | - | - | -156,480 | - | - | -130,826 | - | - | -98,032 | - | - |
| 投資キャッシュフロー | - | - | -11,112 | - | - | -27,580 | - | - | -24,164 | - | - | -32,523 | - | - | -28,674 | - | - | -28,982 | - | - | -60,431 | - | - | -52,200 | - | - | -39,776 | - | - | -74,738 | - | - | -104,569 | - | - | -128,911 | - | - | -97,242 | - | - |
| 長期借入れによる収入 | - | - | - | - | - | 13,000 | - | - | 10,000 | - | - | 20,000 | - | - | - | - | - | 7,000 | - | - | 27,000 | - | - | 51,000 | - | - | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 2,200 | - | - | 15,310 | - | - | 17,275 | - | - | 17,275 | - | - | 2,275 | - | - | 9,250 | - | - | 31,588 | - | - | 45,588 | - | - | 46,588 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -18,899 | - | - | -17,842 | - | - | -22,952 | - | - | -17,221 | - | - | -22,284 | - | - | -23,184 | - | - | -34,928 | - | - | -25,672 | - | - | -43,470 | - | - | 145,829 | - | - | -2,455 | - | - | -4,150 | - | - | 94,170 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |