| （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 | 3Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式報酬費用 | 2,579 | 2,305 | 3,460 | 2,891 | 3,751 | 4,021 | 3,641 | 3,784 | 4,986 | 4,576 | 4,058 | 4,975 | 4,113 | 3,559 | 4,469 | 5,760 | 6,992 | 7,280 | 6,163 | 7,793 | -125 | 5,524 | 5,466 | 6,086 | 5,553 | 5,908 | 5,346 | 4,872 | 6,385 | 5,773 | 4,570 | 7,398 | 7,100 | 7,102 | 7,007 | 7,862 | 7,735 | 7,821 | 7,689 | 7,599 | 7,957 | 7,810 |
| 営業キャッシュフロー | 20,040 | - | - | 42,068 | - | - | 25,804 | - | - | 24,485 | - | - | 7,867 | - | - | 69,957 | - | - | 13,030 | - | - | 54,115 | - | - | 25,893 | - | - | -59,652 | - | - | 37,106 | - | - | -79,557 | - | - | 36,277 | - | - | 58,551 | - | - |
| 資本的支出 | -35,738 | - | - | -52,804 | - | - | -28,293 | - | - | -38,555 | - | - | -31,815 | - | - | -31,111 | - | - | -23,541 | - | - | -24,634 | - | - | -37,716 | - | - | -43,518 | - | - | -42,589 | - | - | -73,723 | - | - | -32,904 | - | - | -41,091 | - | - |
| 投資キャッシュフロー | 28,585 | - | - | -60,627 | - | - | -19,379 | - | - | 277,113 | - | - | -6,633 | - | - | -26,545 | - | - | -8,910 | - | - | -19,471 | - | - | -15,851 | - | - | 222,223 | - | - | -63,630 | - | - | 13,617 | - | - | -57,549 | - | - | -45,809 | - | - |
| 自己株式の取得による支出 | 148,674 | - | - | - | - | - | - | - | - | 353,315 | - | - | 17,306 | - | - | 10,704 | - | - | - | - | - | - | - | - | 71,242 | - | - | 7,036 | - | - | - | - | - | 62,052 | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | -145,960 | - | - | 3,080 | - | - | 22,701 | - | - | -352,508 | - | - | 20,481 | - | - | -83,082 | - | - | -1,142 | - | - | 226 | - | - | -75,651 | - | - | 209,244 | - | - | -6,345 | - | - | -68,688 | - | - | -8,318 | - | - | -15,311 | - | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |