| （単位：千ドル） | 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 22,043 | 22,025 | 24,242 | 32,112 | 32,190 | 33,109 | 32,594 | 34,198 | 35,000 | 36,200 | 37,400 | 37,300 | 38,600 | 37,800 | 40,800 | 42,000 | 42,500 | 38,700 | 40,900 | 40,000 | 50,700 | 50,100 | 51,100 | 54,000 | 54,100 | 51,900 | 55,000 | 51,000 | 67,000 | 78,000 | 71,000 | 64,000 | 74,000 | 69,000 | 66,000 | 72,000 | 67,000 | 67,000 | 73,000 | 75,000 | 68,000 | 72,000 | 81,000 | 76,000 | 72,000 | 75,000 | 68,000 |
| 株式報酬費用 | - | - | - | 4,036 | - | - | - | 6,019 | - | - | - | 4,100 | - | - | - | 4,000 | - | - | - | 1,800 | - | - | 3,300 | - | - | 1,500 | - | - | - | - | - | - | - | - | 8,000 | - | - | 25,000 | - | - | 9,000 | - | - | 10,000 | - | - | 6,000 |
| 営業キャッシュフロー | - | - | - | 186,339 | - | - | - | 278,314 | - | - | - | 281,300 | - | - | - | 178,200 | - | - | - | 21,600 | - | - | 137,200 | - | - | 24,500 | - | - | 228,000 | - | - | -58,000 | - | - | 96,000 | - | - | 322,000 | - | - | 247,000 | - | - | 177,000 | - | - | -195,000 |
| 資本的支出 | - | - | - | -59,525 | -45,634 | -39,894 | - | -63,719 | -50,900 | -69,000 | - | -61,900 | -53,000 | -56,500 | - | -45,500 | -41,200 | -55,200 | - | -47,500 | -35,300 | -22,800 | -24,200 | -33,200 | -22,500 | -20,000 | -22,000 | -26,000 | -29,000 | - | - | -35,000 | - | - | -34,000 | - | - | -26,000 | - | - | -45,000 | - | - | -47,000 | - | - | -51,000 |
| 投資キャッシュフロー | - | - | - | -59,376 | - | - | - | -63,683 | - | - | - | -61,900 | - | - | - | -3,400 | - | - | - | -51,700 | - | - | -25,600 | - | - | -19,800 | - | - | -42,000 | - | - | -196,000 | - | - | -54,000 | - | - | -41,000 | - | - | -34,000 | - | - | -55,000 | - | - | -82,000 |
| 配当金の支払額 | - | - | - | - | - | - | - | 477,571 | - | - | - | 65,100 | - | - | - | 43,400 | - | - | - | 43,400 | - | - | 43,400 | - | - | 43,400 | - | - | 75,000 | - | - | 80,000 | - | - | - | - | - | - | - | - | 50,000 | - | - | 50,000 | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | 12,000 | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500,000 | - | - | - | - | - | 65,000 | - | - | - | - | - | 600,000 | - | - | - |
| 財務キャッシュフロー | - | - | - | -14,388 | - | - | - | -69,843 | - | - | - | -99,400 | - | - | - | -76,300 | - | - | - | -53,200 | - | - | -43,800 | - | - | -66,500 | - | - | -387,000 | - | - | 407,000 | - | - | -2,000 | - | - | -115,000 | - | - | -122,000 | - | - | -664,000 | - | - | -15,000 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |