| （単位：千ドル） | 1Q11 | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 2,968 | 3,144 | 3,239 | 3,369 | 3,475 | 3,523 | 3,742 | 4,297 | 5,088 | 5,944 | 6,580 | 6,333 | 6,770 | 6,779 | 6,814 | 7,423 | 7,180 | 10,330 | 11,444 | 11,752 | 11,774 | 12,209 | 12,447 | 11,731 | 11,018 | 11,741 | 12,777 | 12,715 | 14,863 | 15,035 | 15,298 | 15,735 | 15,644 | 15,633 | 16,104 | 16,229 | 17,093 | 17,037 | 19,012 | 19,554 | 19,509 | 19,578 | 19,688 | 20,490 |
| 株式報酬費用 | 3,815 | - | - | 3,170 | - | - | 3,196 | - | - | 2,960 | - | - | 3,319 | - | - | 3,691 | - | - | 4,915 | - | - | 4,696 | - | 5,714 | - | - | 5,462 | - | - | 5,965 | - | - | 7,158 | - | - | 7,757 | - | - | 8,728 | - | - | 10,783 | - | - |
| 営業キャッシュフロー | -40,796 | - | - | -82,983 | - | - | -74,530 | - | - | -67,329 | - | - | -90,047 | - | - | -90,193 | - | - | -136,038 | - | - | -109,573 | - | -117,492 | - | - | -161,919 | - | - | -144,262 | - | - | -160,545 | - | - | -231,886 | - | - | -274,487 | - | - | -227,185 | - | - |
| 資本的支出 | -11,684 | - | - | -5,207 | - | - | -3,011 | - | - | -5,183 | - | - | -6,590 | - | - | -5,485 | - | - | -15,079 | - | - | -9,529 | - | -13,163 | - | - | -10,706 | - | - | -8,787 | - | - | -9,010 | - | - | -16,646 | - | - | -15,659 | - | - | -10,497 | - | - |
| 投資キャッシュフロー | -22,858 | - | - | -9,133 | - | - | -4,630 | - | - | -3,714 | - | - | -1,397 | - | - | 3,824 | - | - | -9,796 | - | - | -11,767 | - | -6,632 | - | - | -9,209 | - | - | -13,210 | - | - | -10,353 | - | - | -40,418 | - | - | 11,443 | - | - | -26,736 | - | - |
| 自己株式の取得による支出 | 11,124 | - | - | 4,014 | - | - | 2,499 | - | - | 1,945 | - | - | - | - | - | - | - | - | - | - | - | 4,026 | - | - | - | - | 12,738 | - | - | - | - | - | 2,464 | - | - | 24,385 | - | - | 5,138 | - | - | 23,488 | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 275,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140,000 | - | - | 5,156 | - | 5,156 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -7,116 | - | - | 1,104 | - | - | -2,327 | - | - | -26 | - | - | -1,792 | - | - | -6,396 | - | - | 126,622 | - | - | -15,266 | - | -20,587 | - | - | -24,927 | - | - | -7,805 | - | - | -23,653 | - | - | -51,049 | - | - | -20,626 | - | - | -56,077 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |