| （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 | 9,246 | 9,897 | 10,202 | 10,563 | 10,947 | 10,175 | 10,619 | 10,822 | 11,339 | 11,262 | 11,257 | 12,387 | 13,391 | 14,558 | 15,100 | 16,300 | 16,400 | 16,600 | 17,300 | 18,100 | 21,500 | 21,500 | 21,800 | 22,900 | 23,600 | 24,700 | 23,500 | 25,900 | 34,600 | 34,200 | 33,700 | 35,800 | 36,600 | 37,600 | 38,100 | 37,600 | 40,000 | 44,200 | 44,800 | 47,000 | 46,600 | 47,200 | 49,100 | 45,700 | 47,300 | 48,500 |
| 株式報酬費用 | 3,655 | 3,745 | 3,649 | 3,843 | 3,951 | 3,866 | - | - | 3,783 | - | - | 3,939 | - | - | 4,300 | - | - | 4,000 | - | - | 5,300 | - | - | 6,600 | - | - | 10,000 | - | - | 7,300 | - | - | 8,100 | - | - | 13,900 | - | - | 12,200 | - | - | 11,400 | - | - | 9,100 | - |
| 営業キャッシュフロー | - | - | 14,346 | - | - | 5,624 | - | - | 26,673 | - | - | 11,884 | - | - | 35,000 | - | - | 11,400 | - | - | 46,500 | - | - | 59,900 | - | - | 59,000 | - | - | 48,700 | - | - | 64,200 | - | - | 23,500 | - | - | 23,400 | - | - | 93,600 | - | - | 91,000 | - |
| 資本的支出 | - | - | - | - | - | -8,994 | - | - | -9,118 | - | - | -20,793 | - | - | -14,400 | - | - | -13,500 | - | - | -14,300 | - | - | -17,600 | - | - | -18,700 | - | - | -15,100 | - | - | -22,700 | - | - | -28,000 | - | - | -29,500 | - | - | -34,100 | - | - | -32,200 | - |
| 投資キャッシュフロー | - | - | -10,044 | - | - | -21,980 | - | - | 49,232 | - | - | 51,482 | - | - | -14,100 | - | - | -28,100 | - | - | -17,500 | - | - | -7,300 | - | - | -19,500 | - | - | -19,500 | - | - | -33,400 | - | - | -33,700 | - | - | -700 | - | - | -26,700 | - | - | -70,700 | - |
| 配当金の支払額 | - | - | 2,494 | - | - | 5,012 | - | - | 0 | - | - | 7,644 | - | - | 8,400 | - | - | 9,500 | - | - | 9,900 | - | - | 10,600 | - | - | 11,900 | - | - | 12,900 | - | - | 13,500 | - | - | 15,500 | - | - | 15,900 | - | - | 17,300 | - | - | 19,500 | - |
| 自己株式の取得による支出 | - | - | - | - | - | 23,033 | - | - | 15,240 | - | - | 21,697 | - | - | 2,300 | - | - | 38,800 | - | - | 900 | - | - | 8,900 | - | - | 4,900 | - | - | 20,000 | - | - | - | - | - | 110,600 | - | - | - | - | - | - | - | - | 109,600 | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,000 | - | - | 30,000 | - | - | 40,000 | - | - | 37,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | 6,335 | - | - | -20,843 | - | - | -11,650 | - | - | -27,502 | - | - | 7,000 | - | - | -7,900 | - | - | -26,000 | - | - | -54,100 | - | - | -60,700 | - | - | -26,900 | - | - | -66,000 | - | - | 11,800 | - | - | -48,800 | - | - | -43,500 | - | - | -24,100 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |