| （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 | 51,523 | 60,697 | 63,925 | 64,503 | 66,234 | 55,982 | 49,607 | 53,056 | 63,942 | 71,942 | 72,112 | 66,777 | 41,478 | 34,177 | 35,158 | 34,112 | 38,003 | 41,212 | 45,553 | 50,762 | 55,963 | 63,098 | 65,703 | 69,099 | 61,302 | 66,574 | 47,015 | 38,109 | 39,976 | 62,678 | 73,492 | 78,135 | 74,928 | 86,779 | 103,340 | 120,499 | 166,107 | 174,298 | 187,063 | 189,900 |
| 株式報酬費用 | 2,247 | 2,588 | 2,767 | 3,217 | 4,463 | 5,876 | 4,329 | - | - | 4,788 | - | - | 3,838 | - | - | 9,224 | - | - | 9,339 | - | - | 7,406 | - | - | 2,376 | - | - | 2,068 | - | - | 2,053 | - | - | 2,572 | - | - | 3,501 | - | - | 3,604 |
| 営業キャッシュフロー | 91,402 | - | - | 63,060 | - | - | 128,117 | - | - | 26,865 | - | - | 56,517 | - | - | 63,784 | - | - | 146,471 | - | - | 77,458 | - | - | 109,589 | - | - | 71,151 | - | - | 170,882 | - | - | 116,125 | - | - | 158,590 | - | - | 350,985 |
| 資本的支出 | -1,053 | - | - | -6,588 | - | - | -3,369 | - | - | -3,919 | - | - | -630 | - | - | -1,203 | - | - | -3,963 | - | - | -505 | - | - | -829 | - | - | -551 | - | - | -2,052 | - | - | -2,771 | - | - | - | - | - | - |
| 投資キャッシュフロー | -252,192 | - | - | -199,385 | - | - | -219,266 | - | - | -282,546 | - | - | -134,164 | - | - | -53,961 | - | - | -199,674 | - | - | -155,453 | - | - | -159,791 | - | - | -69,020 | - | - | -151,696 | - | - | -163,603 | - | - | -205,664 | - | - | -212,122 |
| 自己株式の取得による支出 | - | - | - | 875 | - | - | 3,274 | - | - | 2,283 | - | - | 1,412 | - | - | 7,501 | - | - | 53,714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入れによる収入 | - | - | - | - | - | - | 450,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 財務キャッシュフロー | 145,000 | - | - | 134,125 | - | - | 440,515 | - | - | 795,453 | - | - | 58,588 | - | - | -12,143 | - | - | -3,067 | - | - | 77,388 | - | - | 72,122 | - | - | -6,626 | - | - | -10,847 | - | - | 47,049 | - | - | 456,338 | - | - | -150,393 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |