| （単位：千ドル） | 1Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 1Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 14,069 | - | 17,026 | - | - | 19,477 | - | - | 19,100 | - | - | 21,237 | - | - | 20,613 | - | - | 21,454 | 21,046 | - | - | 20,053 | - | - | 19,588 | - | - | 18,835 | - | - | 22,088 | - | - | 21,328 | - | - | 27,222 | - | - | 25,823 | - |
| 株式報酬費用 | 11,027 | 11,560 | 13,382 | 12,692 | 13,331 | 11,893 | 11,810 | 11,177 | 12,764 | 12,566 | 12,532 | 11,242 | 12,822 | 14,071 | 23,189 | 14,836 | 13,796 | 17,988 | 18,331 | 17,026 | 16,658 | 29,407 | 26,967 | 15,234 | 27,936 | 20,484 | 25,185 | 46,088 | 44,740 | 43,068 | 45,942 | 37,921 | 49,420 | 41,504 | 52,246 | 53,818 | 59,013 | 54,191 | 48,038 | 55,851 | 51,512 |
| 営業キャッシュフロー | -48,038 | - | 36,485 | - | - | 13,636 | - | - | 36,242 | - | - | 13,632 | - | - | 61,254 | - | - | -47,978 | 25,127 | - | - | 21,214 | - | - | 7,512 | - | - | 113,762 | - | - | 137,736 | - | - | 180,921 | - | - | 187,341 | - | - | 238,429 | - |
| 資本的支出 | -5,412 | - | -7,570 | - | - | -7,393 | - | - | -5,774 | - | - | -7,947 | - | - | -4,185 | - | - | -7,100 | -6,377 | - | - | -30,332 | - | - | -4,707 | - | - | -2,857 | - | - | -3,362 | - | - | -9,180 | - | - | -4,563 | - | - | -2,767 | - |
| 投資キャッシュフロー | -5,412 | - | -8,450 | - | - | -229,816 | - | - | -5,774 | - | - | -8,767 | - | - | -68,965 | - | - | -5,598 | -9,385 | - | - | -101,212 | - | - | -473,419 | - | - | 46,703 | - | - | 2,661 | - | - | -20,129 | - | - | -105,367 | - | - | 25,541 | - |
| 自己株式の取得による支出 | - | - | - | - | - | 15,792 | - | - | 0 | - | - | - | - | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119,739 | - | - | - | - | - | - | - | - | 75,000 | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181,441 | - | - | 255,125 | - |
| 財務キャッシュフロー | -4,674 | - | -5,315 | - | - | -26,342 | - | - | 97,790 | - | - | -27,753 | - | - | 32,924 | - | - | -41,232 | -6,664 | - | - | 94,997 | - | - | 431,146 | - | - | -42,779 | - | - | -169,143 | - | - | -53,990 | - | - | -111,962 | - | - | -324,324 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |