| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 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 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 18,700 | 19,300 | 20,300 | 19,600 | 19,500 | 19,500 | 20,000 | 21,300 | 22,100 | 23,100 | 24,300 | 26,400 | 26,400 | 27,400 | 31,900 | 32,700 | 33,700 | 42,400 | 42,900 | 43,500 | 45,200 | 45,800 | 46,200 | 45,900 | 49,700 | 51,200 | 52,500 | 52,700 | 55,100 | 58,800 | 60,700 | 61,200 | 62,500 | 63,400 | 64,900 | 66,200 | 68,800 | 62,100 | 63,900 | 72,600 | 67,300 | 70,300 | 72,900 | 78,400 | 79,200 | 79,900 |
| 株式報酬費用 | - | - | 4,200 | - | - | 6,100 | - | - | 6,300 | - | - | 7,300 | - | - | 9,400 | - | - | 4,500 | - | - | 8,000 | - | - | 26,100 | - | - | 19,400 | - | - | 7,100 | - | - | 2,800 | - | - | 7,500 | - | - | 7,900 | - | - | 9,300 | - | - | 9,500 | - |
| 営業キャッシュフロー | - | - | 89,100 | - | - | 81,000 | - | - | 121,400 | - | - | 107,100 | - | - | 102,000 | - | - | 159,700 | - | - | 180,800 | - | - | 216,300 | - | - | 159,900 | - | - | 29,300 | - | - | 158,500 | - | - | 218,900 | - | - | 227,900 | - | - | 238,800 | - | - | 288,600 | - |
| 資本的支出 | - | - | -15,300 | - | - | -27,200 | - | - | -30,100 | - | - | -56,600 | - | - | -17,700 | - | - | -31,400 | - | - | -41,200 | - | - | -59,900 | - | - | -72,300 | - | - | -83,500 | - | - | -98,800 | - | - | -115,200 | - | - | -96,600 | - | - | -139,400 | - | - | -163,100 | - |
| 投資キャッシュフロー | - | - | -23,400 | - | - | -32,900 | - | - | -47,900 | - | - | -67,800 | - | - | -45,700 | - | - | -39,500 | - | - | -53,800 | - | - | -60,600 | - | - | -91,500 | - | - | -83,000 | - | - | -95,600 | - | - | -123,100 | - | - | -104,000 | - | - | -129,700 | - | - | -158,500 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | 232,600 | - | - | 26,300 | - | - | 0 | - | - | 12,900 | - | - | 18,100 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,100 | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252,900 | - | - | 56,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 26,900 | - | - | -33,900 | - | - | -126,200 | - | - | -50,700 | - | - | 85,300 | - | - | -108,600 | - | - | -106,300 | - | - | -116,700 | - | - | -81,700 | - | - | 71,100 | - | - | -77,500 | - | - | -60,900 | - | - | -58,000 | - | - | -40,600 | - | - | -130,400 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99,400 | - | - | 125,500 | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.55 | - | - | 8.62 | - |