| （単位：千ドル） | 1Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 1Q16 | 2Q16 | 3Q16 | 4Q16 | 1Q17 | 2Q17 | 3Q17 | 4Q17 | 1Q18 | 3Q18 | 4Q18 | 1Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 10,984 | 10,916 | 11,439 | 12,063 | 10,741 | 17,704 | 14,945 | 17,283 | 15,054 | 17,753 | 15,966 | - | 17,842 | - | - | - | 19,380 | - | - | - | 17,215 | - | - | - | 18,684 | - | - | 21,482 | - | - | 22,614 | - | - | - | 26,313 | - | - | - | 32,656 | - | - | - | 31,240 | - | - | - | 31,894 | - | - | - | 36,070 | - |
| 営業キャッシュフロー | 70,652 | - | 95,792 | - | - | 67,009 | - | - | 77,282 | - | - | - | 3,445 | - | - | - | 67,395 | - | - | - | 67,761 | - | - | - | 17,149 | - | - | 56,952 | - | - | 31,159 | - | - | - | 82,160 | - | - | - | 31,660 | - | - | - | 56,395 | - | - | - | 8,409 | - | - | - | 106,779 | - |
| 資本的支出 | -9,646 | - | -12,566 | - | - | -6,717 | - | - | -8,967 | - | - | - | -21,661 | - | - | - | -24,368 | - | - | - | -22,576 | - | - | - | -19,275 | - | - | -18,539 | - | - | -23,385 | - | - | - | -15,527 | - | - | - | -14,452 | - | - | - | -7,217 | - | - | - | -6,099 | - | - | - | -6,779 | - |
| 投資キャッシュフロー | -162,210 | - | 31,601 | - | - | 222,512 | - | - | -37,651 | - | - | - | -125,842 | - | - | - | -79,952 | - | - | - | -26,653 | - | - | - | -27,372 | - | - | -41,566 | - | - | -37,407 | - | - | - | -1,499 | - | - | - | -126,111 | - | - | - | 28,300 | - | - | - | 633 | - | - | - | -8,141 | - |
| 配当金の支払額 | - | - | - | - | - | 408,206 | - | - | 0 | - | - | - | 10,228 | - | - | - | 12,114 | - | - | - | 14,216 | - | - | - | 16,377 | - | - | 19,573 | - | - | 22,081 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | 45,966 | - | 26,068 | 60,081 | 103,810 | 53,956 | 11,477 | 8,709 | 11,660 | 0 | 29,298 | 15,070 | 16,953 | 15,411 | 15,592 | 59,393 | 39,449 | 37,407 | 7,998 | 16,000 | 25,001 | 24,999 | 24,994 | 25,006 | 29,993 | 55,480 | 59,990 | 112,545 | 88,653 | 54,011 | 30,003 | 71,669 | 27,081 | 44,989 | 39,985 | 70,790 | 38,989 | 96,100 | 35,573 | 84,913 | 190,000 | 220,000 | 49,412 | 49,864 | 25,000 | 25,000 | 80,002 | 24,997 | 35,000 | 20,001 | 15,000 | 34,999 |
| 財務キャッシュフロー | -20,831 | - | -24,228 | - | - | -465,866 | - | - | -9,250 | - | - | - | -34,162 | - | - | - | -51,330 | - | - | - | -39,014 | - | - | - | -21,274 | - | - | -138,431 | - | - | -48,276 | - | - | - | -46,340 | - | - | - | -72,839 | - | - | - | -90,093 | - | - | - | -125,140 | - | - | - | -57,571 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |