| （単位：千ドル） | 2Q10 | 3Q10 | 1Q11 | 2Q11 | 3Q11 | 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 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 6,278 | 3,468 | 3,732 | 3,810 | 3,424 | 4,033 | 3,865 | 3,879 | 5,293 | 10,607 | 11,097 | 2,823 | 2,872 | 3,786 | 3,750 | 3,859 | 3,867 | 3,789 | 4,189 | 4,066 | 6,180 | 6,259 | 7,088 | 5,195 | 5,323 | 5,878 | 5,038 | 5,064 | 5,453 | 6,929 | 7,062 | 6,467 | 9,752 | 10,103 | 11,318 | 10,566 | 10,007 | 10,766 | 8,074 | 7,405 | 7,979 | 11,059 | 12,469 | 13,696 | 14,138 | 13,891 |
| 営業キャッシュフロー | - | - | 58,336 | - | - | 39,224 | - | - | 39,475 | - | - | 43,942 | - | - | 77,930 | - | - | 78,021 | - | - | 73,012 | - | - | 104,174 | - | - | 59,899 | - | - | 98,972 | - | - | 136,573 | - | - | 260,427 | - | - | 114,364 | - | - | 112,294 | - | - | 146,480 | - |
| 資本的支出 | - | - | -7,368 | - | - | -12,116 | - | - | -1,744 | - | - | -7,627 | - | - | -7,386 | - | - | -4,609 | - | - | -3,205 | - | - | -5,611 | - | - | -7,317 | - | - | -20,674 | - | - | -4,218 | - | - | -9,283 | - | - | -10,640 | - | - | -13,072 | - | - | -8,666 | - |
| 投資キャッシュフロー | - | - | 6,527 | - | - | -19,855 | - | - | -31,998 | - | - | -14,603 | - | - | -10,320 | - | - | -7,472 | - | - | -25,345 | - | - | -15,376 | - | - | -15,726 | - | - | -17,352 | - | - | -30,656 | - | - | -31,760 | - | - | -16,988 | - | - | -37,634 | - | - | -38,350 | - |
| 配当金の支払額 | - | - | 0 | - | - | 26,518 | - | - | 0 | - | - | 37,314 | - | - | 40,178 | - | - | 42,677 | - | - | 44,597 | - | - | 47,179 | - | - | 50,760 | - | - | 52,452 | - | - | 53,127 | - | - | 55,503 | - | - | 57,835 | - | - | 60,359 | - | - | 62,319 | - |
| 自己株式の取得による支出 | - | - | 39,501 | - | - | 36,463 | - | - | 34,466 | - | - | 65,948 | - | - | 67,534 | - | - | 78,372 | - | - | 56,553 | - | - | 87,995 | - | - | 90,777 | - | - | 130,558 | - | - | 71,206 | - | - | 100,155 | - | - | 81,214 | - | - | 46,825 | - | - | 203,723 | - |
| 長期借入金の返済による支出 | - | - | 35,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | - | - | -63,116 | - | - | -52,228 | - | - | -7,625 | - | - | -62,060 | - | - | -85,235 | - | - | -113,949 | - | - | -84,303 | - | - | -87,285 | - | - | -132,644 | - | - | -165,050 | - | - | -109,512 | - | - | -146,652 | - | - | -118,589 | - | - | -62,157 | - | - | -241,548 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |