| （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 | 23,664 | 26,784 | 24,204 | 18,368 | 20,484 | 18,231 | 18,597 | 19,377 | 20,266 | 19,672 | 19,677 | 13,355 | 12,820 | 12,932 | 12,936 | 12,843 | 11,809 | 13,507 | 20,201 | 22,944 | 38,465 | 50,491 | 62,140 | 72,914 | 75,128 | 74,575 | 75,944 | 75,662 | 75,654 | 75,910 | 75,668 | 77,688 | 75,661 | 75,681 | 76,397 | 75,819 | 114,569 | 76,825 | 49,744 | 50,776 | 51,160 | 51,667 |
| 株式報酬費用 | - | - | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,327 | - | - | 3,698 | - | - | 4,906 | - | - | 8,240 | - | - | 12,766 | - | - | 14,000 | - | - | 11,748 |
| 営業キャッシュフロー | - | - | 36,385 | - | - | 57,196 | - | - | 42,465 | - | - | 51,531 | - | - | 47,019 | - | - | 63,864 | - | - | 58,277 | - | - | 48,120 | - | - | 40,813 | - | - | 50,766 | - | - | 65,770 | - | - | 68,942 | - | - | 71,426 | - | - | 61,081 |
| 資本的支出 | - | - | -34,791 | - | - | -19,244 | - | - | -58,519 | - | - | -50,053 | - | - | -75,822 | - | - | -48,944 | - | - | -82,961 | - | - | -34,643 | - | - | -9,487 | - | - | -9,417 | - | - | -13,568 | - | - | -22,905 | - | - | -14,564 | - | - | -24,546 |
| 投資キャッシュフロー | - | - | -34,791 | - | - | -90,934 | - | - | -52,661 | - | - | -59,463 | - | - | 2,357 | - | - | -42,616 | - | - | -91,245 | - | - | -44,643 | - | - | -9,487 | - | - | -9,417 | - | - | -13,568 | - | - | -32,905 | - | - | -14,564 | - | - | -24,546 |
| 配当金の支払額 | - | - | - | - | - | 1,750 | - | - | 1,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59,335 | - | - | 134,166 | - | - | 53,123 | - | - | 57,240 | - | - | 70,478 |
| 財務キャッシュフロー | - | - | 8,968 | - | - | -15,370 | - | - | 8,338 | - | - | 14,576 | - | - | 52,068 | - | - | -6,462 | - | - | 264,556 | - | - | -1,360 | - | - | -186,025 | - | - | -63,264 | - | - | -141,326 | - | - | -77,961 | - | - | 45,524 | - | - | -81,063 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |