| （単位：千ドル） | 1Q11 | 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 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 933 | 1,244 | 1,771 | 1,871 | 1,734 | 2,375 | 2,011 | 1,922 | 2,619 | 2,761 | 2,068 | 2,516 | 2,759 | 1,970 | 3,142 | 3,101 | 1,197 | 3,032 | 3,132 | 1,513 | 3,096 | 3,225 | 1,771 | 3,374 | 3,505 | 2,853 | 4,145 | 4,691 | 4,625 | 5,127 | 5,207 | 6,071 | 6,956 | 6,276 | 6,998 | 7,545 | 6,915 | 7,148 | 8,333 | 6,924 | 6,705 | 8,834 | 6,873 |
| 営業キャッシュフロー | 75,363 | 78,463 | - | - | 101,849 | - | - | 97,690 | - | - | 93,148 | - | - | 126,696 | - | - | 133,371 | - | - | 138,722 | - | - | 146,734 | - | - | 123,052 | - | - | 114,477 | - | - | 106,549 | - | - | 136,831 | - | - | 157,139 | - | - | 116,896 | - | - |
| 資本的支出 | 10,023 | -10,652 | - | - | -6,794 | - | - | -7,351 | - | - | -21,485 | - | - | -12,908 | - | - | -8,113 | - | - | -3,708 | - | - | -24,001 | - | - | -13,101 | - | - | -4,478 | - | - | -9,273 | - | - | -7,737 | - | - | -7,612 | - | - | -12,801 | - | - |
| 投資キャッシュフロー | -16,181 | -18,838 | - | - | -18,495 | - | - | -21,908 | - | - | -42,881 | - | - | -48,562 | - | - | -31,901 | - | - | -40,285 | - | - | -52,263 | - | - | -75,425 | - | - | -31,188 | - | - | -46,451 | - | - | -249,594 | - | - | -50,526 | - | - | -58,736 | - | - |
| 配当金の支払額 | -8,121 | 9,074 | - | - | 9,911 | - | - | 17,054 | - | - | 18,042 | - | - | 20,200 | - | - | 21,857 | - | - | 23,904 | - | - | 0 | - | - | 30,771 | - | - | 32,815 | - | - | 34,036 | - | - | 35,709 | - | - | 37,863 | - | - | 40,104 | - | - |
| 自己株式の取得による支出 | - | - | - | - | 4,776 | - | - | 0 | - | - | 60,544 | - | - | 69,242 | - | - | 61,338 | - | - | 30,018 | - | - | 0 | - | - | 14,145 | - | - | 65,873 | - | - | - | - | - | - | - | - | 20,000 | - | - | - | - | - |
| 長期借入れによる収入 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | -132,289 | 6,340 | - | - | 5,726 | - | - | 2,798 | - | - | 170 | - | - | 51,590 | - | - | 200 | - | - | 50,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -137,934 | -14,695 | - | - | -16,979 | - | - | -21,900 | - | - | -81,242 | - | - | -141,962 | - | - | -87,261 | - | - | -109,162 | - | - | -11,039 | - | - | -44,576 | - | - | -101,314 | - | - | -66,839 | - | - | 95,946 | - | - | -87,389 | - | - | -53,232 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |