| （単位：千ドル） | 1Q11 | 1Q12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 5,725 | 5,249 | 10,000 | 7,600 | 7,200 | 7,400 | 9,100 | 8,300 | 9,700 | 9,700 | 8,100 | 16,100 | 6,200 | 6,400 | 16,400 | 9,600 | 6,200 | 6,000 | 5,300 | 5,100 | 5,400 | 5,300 | 4,600 | 6,200 | 4,200 | 4,800 | 5,600 | 11,000 | 4,200 | 6,900 | 6,300 | 7,400 | 7,200 | 6,900 | 7,200 | 7,900 | 8,400 | 10,000 | 12,600 | 8,600 |
| 営業キャッシュフロー | -48,180 | -67,509 | 20,000 | - | - | 600 | - | - | -126,200 | - | - | -15,000 | - | - | -88,700 | - | - | -166,900 | - | - | -256,300 | - | - | -162,400 | - | - | -18,800 | - | - | -131,500 | - | - | -106,600 | - | - | -107,400 | - | - | -38,900 | - |
| 資本的支出 | -13,268 | -15,621 | -50,000 | - | - | -27,200 | - | - | -34,800 | - | - | -38,200 | - | - | -23,600 | - | - | -16,800 | - | - | -16,800 | - | - | -18,700 | - | - | -13,200 | - | - | -17,700 | - | - | -16,600 | - | - | -19,300 | - | - | -16,800 | - |
| 投資キャッシュフロー | -28,024 | -17,169 | -19,000 | - | - | -27,300 | - | - | 19,400 | - | - | -32,000 | - | - | -80,300 | - | - | -31,200 | - | - | -304,500 | - | - | -25,800 | - | - | -9,800 | - | - | -19,100 | - | - | -16,200 | - | - | -19,300 | - | - | -16,800 | - |
| 自己株式の取得による支出 | 287 | - | 140,000 | - | - | 252,200 | - | - | 200,000 | - | - | 0 | - | - | - | - | - | 150,000 | - | - | 0 | - | - | 115,200 | - | - | 9,600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | 249,366 | 182,976 | 140,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 150,000 | 94,572 | 2,000 | - | - | 900 | - | - | 400 | - | - | 700 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,300 | - | - | - | - |
| 財務キャッシュフロー | 80,915 | 90,048 | -38,000 | - | - | -24,700 | - | - | 159,600 | - | - | 77,200 | - | - | 169,000 | - | - | 997,800 | - | - | 559,000 | - | - | 278,800 | - | - | 34,600 | - | - | 153,800 | - | - | 133,300 | - | - | 63,200 | - | - | 87,100 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |