| （単位：千ドル） | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,700 | - | - | 28,600 | - | - | 19,700 |
| 株式報酬費用 | 3,600 | 3,300 | 3,300 | 5,200 | 4,100 | 4,200 | 4,200 | 4,400 | 4,600 | 2,700 | 3,200 | -1,900 | 5,200 | 3,000 | 3,800 | 6,000 | 3,700 | 3,300 | 5,400 | 3,700 | 3,200 | 5,000 | 2,700 | 3,900 | 2,800 | 2,800 | 2,600 | 3,000 | 1,700 | 2,000 | 1,900 | 1,900 | 1,100 | 1,000 | 2,300 | 1,300 | 1,800 | 2,600 | 1,500 | 1,600 |
| 営業キャッシュフロー | 110,600 | - | - | 121,400 | - | - | 33,000 | - | - | 64,200 | - | - | 112,600 | - | - | 63,300 | - | - | 2,200 | - | - | -58,600 | - | - | 44,700 | - | - | 72,900 | - | - | -16,900 | - | - | -50,600 | - | - | -52,200 | - | - | -89,000 |
| 資本的支出 | -21,600 | - | - | -28,300 | - | - | -45,800 | - | - | -42,300 | - | - | -26,200 | - | - | -23,400 | - | - | -24,200 | - | - | -45,300 | - | - | -29,000 | - | - | -16,900 | - | - | -19,100 | - | - | -28,700 | - | - | -17,900 | - | - | -11,300 |
| 投資キャッシュフロー | 9,400 | - | - | -257,900 | - | - | -58,500 | - | - | -62,900 | - | - | -23,700 | - | - | -8,300 | - | - | -80,400 | - | - | -158,200 | - | - | 14,300 | - | - | -6,000 | - | - | -18,700 | - | - | -26,400 | - | - | -15,900 | - | - | -14,100 |
| 配当金の支払額 | 11,700 | - | - | 14,000 | - | - | 14,700 | - | - | 15,800 | - | - | 15,400 | - | - | 16,800 | - | - | 17,200 | - | - | 19,200 | - | - | 9,500 | - | - | 1,400 | - | - | 1,400 | - | - | 100 | - | - | 2,400 | - | - | 3,500 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | 8,800 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - | - | - | - | 3,300 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | 18,400 | - | - | 375,000 | - | - | 0 | - | - | 490,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -112,800 | - | - | 142,300 | - | - | 23,700 | - | - | 13,900 | - | - | -89,500 | - | - | -58,000 | - | - | 44,200 | - | - | 157,700 | - | - | 70,700 | - | - | -41,400 | - | - | -6,100 | - | - | 60,300 | - | - | 25,500 | - | - | 80,400 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |