| （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 | 22,854 | 24,135 | 25,193 | 28,213 | 36,827 | 36,474 | 35,197 | 35,729 | 40,996 | 40,271 | 41,640 | 41,036 | 41,407 | 42,433 | 45,766 | 46,825 | 49,759 | 48,624 | 49,661 | 50,142 | 48,170 | 48,293 | 51,206 | 54,218 | 55,492 | 57,930 | 55,223 | 55,093 | 54,455 | 55,786 | 54,502 | 54,779 | 54,890 | 55,132 | 53,462 | 49,964 | 50,115 | 50,419 | 51,109 | 51,697 | 53,445 | 57,642 | 59,482 | 60,653 | 63,730 | 65,670 |
| 株式報酬費用 | - | - | 1,960 | - | - | 1,906 | - | - | 2,134 | - | - | 2,153 | - | - | 2,538 | - | - | 2,584 | - | - | 2,693 | - | - | 7,551 | - | - | 4,900 | - | - | 5,331 | - | - | 5,722 | - | - | 5,965 | - | - | 5,808 | - | - | 6,408 | - | - | 7,847 | - |
| 営業キャッシュフロー | - | - | 63,756 | - | - | 73,368 | - | - | 97,796 | - | - | 115,211 | - | - | 102,565 | - | - | 111,482 | - | - | 85,202 | - | - | 18,734 | - | - | 38,529 | - | - | 71,501 | - | - | 102,558 | - | - | 32,222 | - | - | 16,480 | - | - | 123,288 | - | - | 36,541 | - |
| 資本的支出 | - | - | -31,114 | - | - | -61,867 | - | - | -71,157 | - | - | -62,257 | - | - | -96,533 | - | - | -50,523 | - | - | -45,765 | - | - | -40,961 | - | - | -60,932 | - | - | -49,225 | - | - | -14,052 | - | - | -35,075 | - | - | -73,199 | - | - | -81,047 | - | - | -78,687 | - |
| 投資キャッシュフロー | - | - | -87,855 | - | - | -58,433 | - | - | -71,407 | - | - | -61,894 | - | - | -127,543 | - | - | -50,226 | - | - | -37,807 | - | - | -458,757 | - | - | -295,215 | - | - | -105,654 | - | - | -9,298 | - | - | -24,695 | - | - | -65,168 | - | - | -78,635 | - | - | -175,856 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98,011 | - | - | 1,827 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,184 | - | - | 41,787 | - | - | 101,473 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | 225,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 499,295 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | 10 | - | - | 6,502 | - | - | 213,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150,000 | - | - | - | - | - | 10,000 | - | - | 350,000 | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 592 | - | - | -26,139 | - | - | -33,610 | - | - | -38,095 | - | - | 5,170 | - | - | -65,424 | - | - | -50,273 | - | - | 426,931 | - | - | 256,175 | - | - | 331,987 | - | - | -121,265 | - | - | -9,942 | - | - | -5,190 | - | - | -2,014 | - | - | 115,949 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |