| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 | 1Q13 | 2Q13 | 3Q13 | 4Q13 | 1Q14 | 2Q14 | 3Q14 | 4Q14 | 1Q15 | 2Q15 | 3Q15 | 4Q15 | 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 | 16,485 | 16,195 | 14,322 | 16,166 | 19,153 | 13,542 | 12,409 | 15,172 | 14,485 | 16,155 | 14,762 | 17,411 | 17,852 | 14,352 | 14,647 | 16,350 | 18,621 | 30,258 | 25,392 | 30,660 | 26,624 | 18,152 | 14,021 | 10,472 | 11,929 | 9,724 | 8,165 | 8,306 | 7,957 | 8,563 | 8,221 | 4,392 | 3,970 | 3,384 | 2,012 | 2,062 | 2,111 | 5,092 | 4,871 | 5,182 | 3,868 | 5,847 | 6,850 | 4,083 | 3,792 | 4,594 | 4,654 | 3,324 | 4,730 | 3,989 | 3,754 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 792 | - | - | 901 | - | - | 729 | - | - | 1,126 | - | - | 1,448 | - | - | 2,491 | - | - | 2,964 | - | - | 2,717 | - |
| 営業キャッシュフロー | - | - | 47,034 | - | - | - | 49,485 | - | - | - | 43,913 | - | - | - | 38,630 | - | - | - | 55,472 | - | - | - | 19,428 | - | - | 20,489 | - | - | 20,211 | - | - | 22,953 | - | - | 31,861 | - | - | 23,200 | - | - | 52,331 | - | - | 72,900 | - | - | 71,499 | - | - | 34,424 | - |
| 資本的支出 | - | - | -162 | - | - | - | -10,128 | - | - | - | - | - | - | - | - | - | - | - | -1,365 | - | - | - | -2,221 | - | - | -2,095 | - | - | -3,444 | - | - | 256 | - | - | 0 | - | - | 59 | - | - | - | - | - | -2 | - | - | - | - | - | - | - |
| 投資キャッシュフロー | - | - | -84,884 | - | - | - | -126,735 | - | - | - | -292,367 | - | - | - | -1,507 | - | - | - | -11,850 | - | - | - | 38,016 | - | - | -2,039 | - | - | -173 | - | - | 697 | - | - | 272 | - | - | 600 | - | - | - | - | - | 697 | - | - | 812 | - | - | 947 | - |
| 長期借入れによる収入 | - | - | 85,000 | - | - | - | 47,000 | - | - | - | 200,000 | - | - | - | 2,000 | - | - | - | 25,000 | - | - | - | 0 | - | - | - | - | - | 35,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 94,200 | - | - | 89,357 | - | - | 33,700 | - |
| 長期借入金の返済による支出 | - | - | 15,193 | - | - | - | 15,191 | - | - | - | 36,622 | - | - | - | 41,166 | - | - | - | 41,166 | - | - | - | 51,166 | - | - | 251,010 | - | - | 40,800 | - | - | 86,468 | - | - | 16,696 | - | - | 16,696 | - | - | 16,697 | - | - | 89,696 | - | - | 55,696 | - | - | 37,000 | - |
| 財務キャッシュフロー | - | - | 11,352 | - | - | - | -30,268 | - | - | - | 175,183 | - | - | - | -74,810 | - | - | - | -60,423 | - | - | - | -57,120 | - | - | 54,408 | - | - | -28,301 | - | - | -99,583 | - | - | -28,186 | - | - | -26,823 | - | - | -52,261 | - | - | -95,033 | - | - | -73,310 | - | - | -34,939 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |