| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 310 | -71.4% |
| 4Q25 | 712 | -54.9% |
| 3Q25 | 756 | -0.4% |
| 2Q25 | 1,119 | +20.3% |
| 1Q25 | 1,087 | +235.2% |
| 4Q24 | 1,580 | +30.6% |
| 3Q24 | 760 | -46.8% |
| 2Q24 | 930 | -59.0% |
| 1Q24 | 324 | -61.0% |
| 4Q23 | 1,210 | +58.8% |
| 3Q23 | 1,429 | +75.1% |
| 2Q23 | 2,271 | +137.9% |
| 1Q23 | 830 | +149.0% |
| 4Q22 | 761 | -31.1% |
| 3Q22 | 816 | +28.5% |
| 2Q22 | 954 | +14.9% |
| 1Q22 | 333 | -28.3% |
| 4Q21 | 1,106 | +93.9% |
| 3Q21 | 635 | -27.1% |
| 2Q21 | 830 | -17.7% |
| 1Q21 | 465 | -71.1% |
| 4Q20 | 570 | -70.6% |
| 3Q20 | 870 | -53.8% |
| 2Q20 | 1,009 | -56.4% |
| 1Q20 | 1,611 | -33.0% |
| 4Q19 | 1,942 | -39.4% |
| 3Q19 | 1,885 | -14.8% |
| 2Q19 | 2,315 | -12.7% |
| 1Q19 | 2,403 | -6.8% |
| 4Q18 | 3,207 | -2.0% |
| 3Q18 | 2,212 | -28.6% |
| 2Q18 | 2,652 | -3.7% |
| 1Q18 | 2,578 | +42.4% |
| 4Q17 | 3,272 | +84.0% |
| 3Q17 | 3,096 | +197.0% |
| 2Q17 | 2,755 | +71.5% |
| 1Q17 | 1,810 | +124.7% |
| 4Q16 | 1,778 | +34.9% |
| 3Q16 | 1,042 | - |
| 2Q16 | 1,606 | - |
| 1Q16 | 805 | - |
| 4Q15 | 1,318 | +44.4% |
| 4Q14 | 912 | - |