| （単位：千ドル） | 1Q12 | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q21 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | 14,200 | - | - | 12,600 | - | - | 10,900 | - | - | 9,800 | - | - | 9,200 | - | - | 7,800 | - | - | 7,200 | - | - | 7,800 | - | - | 7,200 | - | - | 8,500 | - | - | 8,500 | - | - | 7,100 | - | - | 6,100 | - |
| 株式報酬費用 | 3,281 | 4,095 | 2,783 | 3,659 | 4,199 | 3,119 | 7,200 | 6,500 | 7,400 | 4,600 | 6,600 | 5,900 | 6,700 | 7,400 | 3,300 | 7,600 | 3,900 | 3,800 | 7,700 | 5,300 | 6,100 | 7,900 | 6,300 | 7,000 | 6,600 | 3,600 | 7,100 | 2,700 | 7,500 | 11,300 | 10,000 | 11,600 | 8,400 | 10,300 | 9,000 | 7,100 | 4,500 | 3,300 | 4,000 | 4,100 | 5,700 | 5,200 | 5,700 | 6,900 |
| 営業キャッシュフロー | -82,755 | - | - | -64,345 | - | - | -89,300 | - | - | -56,100 | - | - | -43,000 | - | - | -78,900 | - | - | -30,800 | - | - | -61,300 | - | - | -132,400 | - | - | -76,600 | - | - | 26,300 | - | - | -92,500 | - | - | -97,800 | - | - | -37,200 | - | - | -83,800 | - |
| 資本的支出 | -4,345 | - | - | -2,763 | - | - | -5,300 | - | - | -5,600 | - | - | -6,400 | - | - | -9,900 | - | - | -11,100 | - | - | -3,400 | - | - | -7,800 | - | - | -3,600 | - | - | -2,200 | - | - | -7,500 | - | - | -7,300 | - | - | -5,100 | - | - | -7,600 | - |
| 投資キャッシュフロー | -4,985 | - | - | -3,348 | - | - | -3,100 | - | - | -6,700 | - | - | -7,100 | - | - | -10,500 | - | - | -11,800 | - | - | -4,100 | - | - | -7,900 | - | - | -9,300 | - | - | -2,700 | - | - | -3,800 | - | - | 74,500 | - | - | 85,400 | - | - | -7,900 | - |
| 自己株式の取得による支出 | 5,063 | - | - | 2,399 | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - | 11,500 | - | - | 42,500 | - | - | 103,100 | - | - | - | - | - | - | - | - | 33,800 | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | 530 | - | - | 526 | - | - | 32,700 | - | - | 9,700 | - | - | 58,000 | - | - | 0 | - | - | 7,500 | - | - | 111,300 | - | - | 0 | - | - | 2,500 | - | - | 2,500 | - | - | 2,500 | - | - | 2,500 | - | - | 24,200 | - | - | 2,500 | - |
| 財務キャッシュフロー | 26,252 | - | - | 51,665 | - | - | 4,400 | - | - | 15,000 | - | - | -47,800 | - | - | 52,500 | - | - | -23,800 | - | - | -159,100 | - | - | 77,500 | - | - | 379,300 | - | - | -4,900 | - | - | 86,000 | - | - | 8,700 | - | - | -66,900 | - | - | 46,600 | - |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |