| （単位：千ドル） | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 14,253 | 14,593 | 15,035 | 15,357 | 14,838 | 15,053 | 15,670 | 16,066 | 19,280 | 20,491 | 25,148 | 27,125 | 28,205 | 41,170 | 46,635 | 55,900 | 54,265 | 56,112 | 56,609 | 63,732 | 75,255 | 77,680 | 91,876 | 77,638 | 79,353 | 83,522 | 74,357 | 80,120 | 67,733 | 66,286 | 67,541 | 67,148 | 69,506 | 73,673 | 73,946 | 73,160 | 68,427 | 68,379 | 73,771 | 77,613 | 81,837 | 75,033 |
| 株式報酬費用 | - | - | 123 | - | - | 7,021 | - | - | 2,886 | - | - | 3,161 | - | - | -1,103 | - | - | 864 | - | - | -136 | - | - | 1,565 | - | - | -5,027 | - | - | 1,560 | - | - | 3,061 | - | - | 4,630 | - | - | 4,315 | - | - | 2,485 |
| 営業キャッシュフロー | - | - | 19,922 | - | - | 38,816 | - | - | 106,088 | - | - | 62,465 | - | - | 41,106 | - | - | 64,605 | - | - | 86,328 | - | - | 114,021 | - | - | 89,552 | - | - | 77,159 | - | - | 54,245 | - | - | 97,657 | - | - | 125,921 | - | - | 24,805 |
| 資本的支出 | - | - | -47,473 | - | - | -47,151 | - | - | -104,254 | - | - | -111,504 | - | - | -118,252 | - | - | -61,292 | - | - | -66,051 | - | - | -29,612 | - | - | -38,001 | - | - | -39,388 | - | - | -80,199 | - | - | -131,625 | - | - | -174,173 | - | - | -81,567 |
| 投資キャッシュフロー | - | - | -282,015 | - | - | -107,015 | - | - | -113,525 | - | - | -103,630 | - | - | -134,551 | - | - | -54,416 | - | - | -56,768 | - | - | -23,829 | - | - | -30,880 | - | - | -30,051 | - | - | -75,514 | - | - | -121,860 | - | - | -166,708 | - | - | 921,343 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500,000 | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 265,600 | - | - | 72,900 | - | - | 10,247 | - | - | 42,841 | - | - | 94,861 | - | - | -6,445 | - | - | -22,509 | - | - | -89,288 | - | - | -73,568 | - | - | -40,339 | - | - | 10,829 | - | - | 34,442 | - | - | 47,600 | - | - | -598,340 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |