| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 107,027 | -38.0% |
| 4Q25 | 127,710 | -24.3% |
| 3Q25 | 171,588 | +7.8% |
| 2Q25 | 172,511 | +90.3% |
| 1Q25 | 169,146 | +64.9% |
| 4Q24 | 168,707 | +64.1% |
| 3Q24 | 159,144 | +49.2% |
| 2Q24 | 90,667 | -16.2% |
| 1Q24 | 102,578 | -29.4% |
| 4Q23 | 102,828 | +2.7% |
| 3Q23 | 106,631 | -4.2% |
| 2Q23 | 108,172 | -0.6% |
| 1Q23 | 145,196 | +50.6% |
| 4Q22 | 100,109 | -14.6% |
| 3Q22 | 111,358 | +3.9% |
| 2Q22 | 108,858 | +1.8% |
| 1Q22 | 96,380 | -24.1% |
| 4Q21 | 117,255 | -2.1% |
| 3Q21 | 107,197 | -19.8% |
| 2Q21 | 106,920 | -13.9% |
| 1Q21 | 127,052 | +7.7% |
| 4Q20 | 119,743 | +13.5% |
| 3Q20 | 133,672 | +13.1% |
| 2Q20 | 124,194 | +11.7% |
| 1Q20 | 117,981 | -7.5% |
| 4Q19 | 105,476 | +9.7% |
| 3Q19 | 118,223 | +10.7% |
| 2Q19 | 111,199 | +14.4% |
| 1Q19 | 127,593 | -8.3% |
| 4Q18 | 96,185 | -24.3% |
| 3Q18 | 106,824 | -17.0% |
| 2Q18 | 97,243 | -15.5% |
| 1Q18 | 139,150 | +9.1% |
| 4Q17 | 127,086 | +9.5% |
| 3Q17 | 128,638 | -9.2% |
| 2Q17 | 115,065 | -9.7% |
| 1Q17 | 127,515 | - |
| 4Q16 | 116,020 | -12.9% |
| 3Q16 | 141,640 | - |
| 2Q16 | 127,426 | - |
| 4Q15 | 133,195 | - |