| （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 | 12,202 | 12,519 | 13,585 | 14,092 | 14,364 | 16,524 | 16,626 | 19,768 | 23,025 | 22,785 | 23,428 | 28,375 | 28,271 | 29,249 | 30,428 | 31,552 | 30,711 | 42,897 | 43,950 | 46,555 | 49,432 | 46,632 | 48,075 | 51,749 | 51,892 | 52,283 | 54,659 | 54,406 | 56,051 | 55,275 | 56,018 | 56,412 | 58,599 | 59,570 | 61,516 | 67,906 | 69,067 | 71,423 | 78,490 | 79,086 | 152,338 | 196,966 | 194,809 | 195,046 | 180,356 | 177,266 |
| 株式報酬費用 | - | - | 1,126 | - | - | 957 | - | - | 1,023 | - | - | 1,121 | - | - | 1,142 | - | - | 1,710 | - | - | 1,990 | - | - | 2,726 | - | - | 2,954 | - | - | 2,980 | - | - | 3,652 | - | - | 4,542 | - | - | 5,499 | - | - | 5,912 | - | - | 7,167 | - |
| 営業キャッシュフロー | - | - | 30,002 | - | - | 40,790 | - | - | 51,116 | - | - | 64,572 | - | - | 87,439 | - | - | 95,466 | - | - | 113,121 | - | - | 171,608 | - | - | 169,339 | - | - | 189,256 | - | - | 203,880 | - | - | 287,465 | - | - | 281,649 | - | - | 465,556 | - | - | 481,404 | - |
| 資本的支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -190,729 | -185,497 | -185,910 | -220,933 | -639,071 | -13,111 | -32,888 | -18,578 | -35,084 | -27,644 | -159,196 | -136,025 | -161,738 |
| 投資キャッシュフロー | - | - | -20,657 | - | - | -16,395 | - | - | -23,345 | - | - | -256,608 | - | - | -91,511 | - | - | -258,668 | - | - | -90 | - | - | -30,928 | - | - | -246,975 | - | - | -60,573 | - | - | 42,595 | - | - | -121,372 | - | - | -86,339 | - | - | -282,071 | - | - | -342,038 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52,204 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -13,540 | - | - | -13,304 | - | - | -22,981 | - | - | 112,328 | - | - | 1,713 | - | - | 137,156 | - | - | -127,578 | - | - | -172,660 | - | - | 51,774 | - | - | -101,486 | - | - | -311,689 | - | - | -169,621 | - | - | -242,603 | - | - | -233,182 | - | - | -159,621 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |