| （単位：千ドル） | 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 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | 27,199 | 28,305 | 31,959 | 32,225 | 32,202 | 31,444 | 31,301 | 30,111 | 30,610 | 59,156 | 60,143 | 62,433 | 65,505 | 68,316 | 69,993 | 70,350 | 71,925 | 70,361 | 69,609 | 70,711 | 70,852 | 73,637 | 76,696 | 82,643 | 83,586 | 81,072 | 84,849 | 85,799 | 86,097 | 82,752 | 83,207 | 82,709 | 81,192 | 82,018 | 80,798 | 74,557 | 74,234 | 77,245 | 79,875 |
| 株式報酬費用 | 1,479 | 1,485 | - | - | 1,452 | - | - | 2,263 | - | - | 1,610 | - | - | 2,778 | - | - | 3,744 | - | - | 4,056 | - | - | 4,558 | - | - | 4,635 | - | - | 5,396 | - | - | 6,860 | - | - | 8,744 | - | - | 9,227 | - | - | 15,812 |
| 営業キャッシュフロー | 38,706 | 49,544 | - | - | 57,600 | - | - | 78,056 | - | - | 103,294 | - | - | 127,179 | - | - | 113,938 | - | - | 52,900 | - | - | 110,075 | - | - | 139,068 | - | - | 175,975 | - | - | 132,202 | - | - | 111,360 | - | - | 151,474 | - | - | 181,952 |
| 投資キャッシュフロー | -5,667 | 10,032 | - | - | -11,456 | - | - | -120,383 | - | - | -18,527 | - | - | -673,780 | - | - | 16,351 | - | - | -1,447 | - | - | 72,126 | - | - | -55,154 | - | - | -396,330 | - | - | 177,338 | - | - | 2,657 | - | - | -47,454 | - | - | 19,261 |
| 配当金の支払額 | 40,268 | 42,580 | - | - | 50,579 | - | - | 61,670 | - | - | 68,261 | - | - | 107,500 | - | - | 122,272 | - | - | 131,449 | - | - | 136,633 | - | - | 154,603 | - | - | 158,298 | - | - | 160,641 | - | - | 157,379 | - | - | 164,758 | - | - | 189,218 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,321 | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 420,208 | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66,896 | - | - | 1,913 | - | - | 41,878 | - | - | 400,600 |
| 財務キャッシュフロー | -36,579 | -57,210 | - | - | -22,244 | - | - | 60,085 | - | - | 610,887 | - | - | 550,689 | - | - | -183,789 | - | - | -69,539 | - | - | -152,590 | - | - | 235,157 | - | - | 108,559 | - | - | 161,237 | - | - | -166,422 | - | - | -186,021 | - | - | -347,698 |