| （単位：千ドル） | 1Q10 | 1Q11 | 1Q12 | 1Q13 | 1Q14 | 1Q15 | 1Q16 | 1Q17 | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | 109,021 | - | 105,128 | 110,929 | 117,979 | 121,941 | 135,900 | 146,859 | 222,128 | 218,708 | 220,772 | 221,650 | 222,133 | 238,748 | 285,203 | 283,342 | 280,330 | 282,715 | 283,216 |
| 株式報酬費用 | - | - | - | - | - | - | - | 8,319 | 16,910 | 6,664 | 5,677 | 14,407 | 13,928 | - | - | 9,845 | - | - | 10,347 | - | - | 10,283 | - |
| 営業キャッシュフロー | 233,122 | 264,819 | 279,490 | 309,339 | 330,709 | 369,191 | 440,980 | 459,083 | 458,519 | 473,584 | 462,950 | 509,162 | 656,241 | - | - | 696,893 | - | - | 665,586 | - | - | 705,063 | - |
| 投資キャッシュフロー | -106,203 | -284,527 | -54,295 | -41,416 | 173,069 | -94,147 | -162,678 | -118,141 | -114,900 | -193,245 | -289,904 | -403,725 | -288,531 | - | - | -212,311 | - | - | -186,584 | - | - | -286,517 | - |
| 財務キャッシュフロー | -169,861 | -291,524 | 256,117 | 113,939 | -421,909 | -309,513 | -76,266 | -403,788 | -413,646 | -423,005 | 135,497 | -202,971 | -161,253 | - | - | -563,965 | - | - | -577,195 | - | - | -578,785 | - |