| （単位：千ドル） | 3Q10 | 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 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 50,588 | 53,313 | 62,547 | 63,151 | 74,227 | 72,331 | 80,030 | 88,142 | 93,114 | 89,975 | 96,788 | 102,747 | 82,687 | 79,865 | 70,551 | 63,947 | 58,802 | 56,196 | 56,999 | 55,617 | 55,830 | 61,155 | 60,817 | 64,255 | 65,664 | 71,072 | 74,918 | 77,912 | 83,120 | 84,342 | 84,170 | 88,578 | 91,245 | 95,857 | 96,600 | 100,964 | 102,410 | 115,790 | 118,935 | 113,454 | 109,370 | 111,277 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | 2,960 | - | - | 3,078 | - | - | 960 | - | - | 2,482 | - | - | 3,905 | - | - | 5,311 | - | - | 3,266 | - | 3,933 | - | - | 5,487 | - | - | 5,575 | - | - | 4,660 | - | - | 4,705 | - |
| 営業キャッシュフロー | - | 87,471 | 79,228 | - | - | 145,960 | - | - | 176,694 | - | - | 189,079 | - | - | 114,073 | - | - | 144,647 | - | - | 94,808 | - | - | 104,372 | - | - | 167,749 | - | 204,743 | - | - | 171,483 | - | - | 327,339 | - | - | 270,944 | - | - | 220,088 | - |
| 資本的支出 | - | -192,052 | -232,670 | - | - | -162,981 | - | - | -194,920 | - | - | -244,927 | - | - | -186,437 | - | - | -106,053 | - | - | -142,613 | - | - | -177,567 | - | - | -198,495 | - | -183,301 | - | - | -213,491 | - | - | -233,473 | - | - | -246,938 | - | - | -240,427 | - |
| 投資キャッシュフロー | - | -192,100 | -233,636 | - | - | -166,514 | - | - | -191,305 | - | - | -246,156 | - | - | -191,619 | - | - | -104,591 | - | - | -140,001 | - | - | -180,116 | - | - | -193,283 | - | -66,870 | - | - | -169,710 | - | - | -208,836 | - | - | -247,858 | - | - | -234,549 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,524 | - |
| 長期借入れによる収入 | - | - | 496,085 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | 200,000 | 150,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307,047 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | 150,000 | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | -210,920 | 298,242 | - | - | 7,077 | - | - | -26,367 | - | - | 64,115 | - | - | 279 | - | - | -33,535 | - | - | -344,048 | - | - | -44,765 | - | - | 42,906 | - | -49,001 | - | - | -42,846 | - | - | -10,146 | - | - | -36,848 | - | - | 24,933 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |