| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 21,323 | 17,332 | 20,161 | 23,007 | 22,885 | 21,466 | 20,441 | 23,351 | 12,663 | 11,820 | 14,365 | 9,613 | 16,552 | 17,332 | 18,911 | 25,949 | 27,009 | 31,185 | 27,764 | 23,661 | 33,975 | 38,915 | 134,472 | 59,082 | 57,561 | 55,363 | 67,444 | 62,425 | 50,053 | 58,464 | 22,140 | 37,335 | 30,116 | 42,396 | 39,569 | 42,295 | 54,767 | 53,262 | 41,563 | 60,637 | 61,745 | 63,820 | 69,867 | 64,488 | 70,394 |
| 営業キャッシュフロー | - | - | 53,892 | - | - | 59,050 | - | - | 92,362 | - | - | 42,704 | - | - | -3,810 | - | - | 24,097 | - | - | 67,805 | - | - | 152,008 | - | - | 102,941 | - | - | 80,975 | - | - | 102,308 | - | - | 232,517 | - | - | 120,387 | - | - | 284,103 | - | - | 193,117 |
| 資本的支出 | - | - | -8,294 | - | - | -9,633 | - | - | -33,638 | - | - | -9,721 | - | - | -12,876 | - | - | -16,090 | - | - | -11,157 | - | - | -14,801 | - | - | -25,855 | - | - | -24,591 | - | - | -10,290 | - | - | -17,657 | - | - | -19,843 | - | - | -17,234 | - | - | -15,427 |
| 投資キャッシュフロー | - | - | 43,154 | - | - | -12,234 | - | - | -52,144 | - | - | -128,568 | - | - | -65,967 | - | - | -76,069 | - | - | 89,582 | - | - | -44,889 | - | - | 55,607 | - | - | -586,006 | - | - | -10,545 | - | - | -14,660 | - | - | -19,790 | - | - | -26,048 | - | - | -16,494 |
| 配当金の支払額 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,791 |
| 自己株式の取得による支出 | - | - | - | - | - | 222,863 | - | - | 88,605 | - | - | 0 | - | - | 200,000 | - | - | 135,938 | - | - | 56,424 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112,502 | - | - | 188,593 | - | - | 188,676 |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | 15,844 | - | - | 0 | - | - | - | - | - | 10,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 425,000 |
| 財務キャッシュフロー | - | - | 8,619 | - | - | -127,725 | - | - | -113,897 | - | - | -12,822 | - | - | -237,576 | - | - | -190,526 | - | - | -93,538 | - | - | -83,150 | - | - | -73,660 | - | - | 194,663 | - | - | 18,695 | - | - | -116,613 | - | - | -104,932 | - | - | -199,619 | - | - | -740,296 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |