| （単位：千ドル） | 1Q10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 94,197 | 97,280 | 97,697 | 90,586 | 92,137 | 90,948 | 85,167 | 84,116 | 84,108 | 75,597 | 76,961 | 78,320 | 69,378 | 68,323 | 71,157 | 66,723 | 68,384 | 69,662 | 69,406 | 71,908 | 72,049 | 71,563 | 76,775 | 79,636 | 81,439 | 85,633 | 89,390 | 89,181 | 93,497 | 96,247 | 95,480 | 99,470 | 100,962 | 100,368 | 103,107 | 117,517 | 141,000 | 143,000 | 151,000 | 148,400 | 154,900 | 161,100 | 150,900 | 156,800 | 160,700 | 186,400 | 185,500 |
| 株式報酬費用 | 5,277 | - | - | 3,676 | - | - | 1,877 | - | - | 4,933 | - | - | 4,319 | - | - | 4,700 | - | - | 4,321 | - | - | 6,488 | - | - | 6,794 | - | - | 5,724 | - | - | 6,716 | - | - | 7,869 | - | - | 7,500 | - | - | 8,200 | - | - | 9,100 | - | - | 13,900 | - |
| 営業キャッシュフロー | 6,439 | - | - | 44,050 | - | - | 29,144 | - | - | -12,867 | - | - | -4,972 | - | - | 19,154 | - | - | 42,857 | - | - | 94,152 | - | - | 92,968 | - | - | 116,164 | - | - | 82,475 | - | - | 169,262 | - | - | 175,600 | - | - | 221,300 | - | - | 173,400 | - | - | 251,500 | - |
| 資本的支出 | -19,759 | - | - | -24,207 | - | - | -18,848 | - | - | -26,851 | - | - | -46,006 | - | - | -49,611 | - | - | -108,284 | - | - | -133,022 | - | - | -128,688 | - | - | -122,019 | - | - | -142,650 | - | - | -100,650 | - | - | -160,400 | - | - | -193,600 | - | - | -152,800 | - | - | -168,000 | - |
| 投資キャッシュフロー | 28,687 | - | - | -10,931 | - | - | 3,760 | - | - | -67,274 | - | - | 628,811 | - | - | -47,591 | - | - | -106,110 | - | - | -307,817 | - | - | -192,024 | - | - | -119,878 | - | - | -130,242 | - | - | 85,872 | - | - | -302,500 | - | - | -61,700 | - | - | -163,800 | - | - | -126,500 | - |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,433 | - | - | 49,221 | - | - | 55,568 | - | - | 0 | - | - | 26,132 | - | - | 0 | - | - | - | - | - | - | - | - | 18,800 | - | - | 38,100 | - |
| 長期借入れによる収入 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400,000 | - | - | 0 | - | - | 350,000 | - | - | 850,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 550,000 | - | - | 0 | - | - | - | - |
| 長期借入金の返済による支出 | 75,093 | - | - | 3,059 | - | - | 90 | - | - | 10,016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 892,038 | - | - | 6 | - | - | 6 | - | - | 500,006 | - | - | 2,300 | - | - | 550,400 | - | - | 550,400 | - | - | 400,400 | - |
| 財務キャッシュフロー | -21,451 | - | - | -17,496 | - | - | 2,429 | - | - | -7,256 | - | - | -548,804 | - | - | 279,821 | - | - | -28,921 | - | - | 241,636 | - | - | -1,076 | - | - | -9,582 | - | - | -106,466 | - | - | -562,208 | - | - | 18,400 | - | - | -181,100 | - | - | -658,700 | - | - | -532,900 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |