| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 129,209 | 111,602 | 93,594 | 103,495 | 101,978 | - | 120,895 | 132,289 | 136,935 | - | 112,898 | 126,907 | 125,595 | 141,130 | 148,164 | 146,560 | 149,958 | 147,940 | 121,406 | 77,366 | 66,541 | 55,012 | 51,195 | 51,152 | 52,101 | 52,451 | 52,944 | 51,316 | 57,297 | 58,264 | 55,064 | 96,862 | 55,414 | 5,283 | 45,812 | 39,450 | 36,381 | 37,691 | 35,345 | 35,400 | 37,680 | 42,032 | 49,767 | 52,917 |
| 株式報酬費用 | - | - | 10,201 | - | - | - | 7,913 | - | - | - | 7,908 | - | - | 8,346 | - | - | 7,849 | - | - | 859 | - | - | 4,106 | - | - | 2,592 | - | - | 3,263 | - | - | 2,453 | - | - | 8,212 | 17,680 | - | - | 2,971 | - | - | 4,938 | - | - |
| 営業キャッシュフロー | - | - | 124,832 | - | - | 365,722 | 291,654 | - | - | 384,765 | 269,176 | - | - | 214,858 | - | - | 137,764 | - | - | 2,029 | - | - | 24,262 | - | - | 91,627 | - | - | 64,366 | - | - | 61,842 | - | 32,910 | 40,326 | 52,656 | - | - | 90,143 | - | - | 88,522 | - | - |
| 資本的支出 | - | - | - | - | - | - | -4,945 | - | - | - | -14,867 | - | - | -1,645 | - | - | -2,965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | - | - | -285,043 | - | - | -447,706 | -288,883 | - | - | -138,869 | -320,646 | - | - | -236,754 | - | - | -192,578 | - | - | -66,954 | - | - | -67,597 | - | - | -50,796 | - | - | -91,801 | - | - | -16,288 | - | -1,560 | -1,884 | -33,663 | - | - | -90,207 | - | - | -133,072 | - | - |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | 81,402 | - | - | 211,356 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -93,801 | - | - | 76,314 | 55,902 | - | - | -118,676 | 15,228 | - | - | 17,601 | - | - | 37,682 | - | - | 70,365 | - | - | 43,476 | - | - | -40,578 | - | - | -5,207 | - | - | -39,025 | - | -55,054 | -91,308 | -14,522 | - | - | -3,068 | - | - | 44,619 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |