| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,894 | +144.2% |
| 2Q25 | 30,758 | +2066.5% |
| 1Q25 | 4,429 | +1061.0% |
| 4Q24 | 11,394 | +2913.3% |
| 3Q24 | 2,414 | +48.3% |
| 2Q24 | 1,419 | +13.8% |
| 1Q24 | 381 | -88.4% |
| 4Q23 | 378 | -89.7% |
| 3Q23 | 1,627 | -52.7% |
| 2Q23 | 1,247 | -61.5% |
| 1Q23 | 3,277 | -24.8% |
| 4Q22 | 3,664 | -10.5% |
| 3Q22 | 3,440 | -11.8% |
| 2Q22 | 3,244 | +89.4% |
| 1Q22 | 4,360 | +186.0% |
| 4Q21 | 4,096 | +177.8% |
| 3Q21 | 3,902 | +225.6% |
| 2Q21 | 1,712 | +61.0% |
| 1Q21 | 1,524 | +68.0% |
| 4Q20 | 1,474 | +63.4% |
| 3Q20 | 1,198 | +19.4% |
| 2Q20 | 1,064 | +1.4% |
| 1Q20 | 907 | +10.5% |
| 4Q19 | 902 | -5.3% |
| 3Q19 | 1,003 | -1.2% |
| 2Q19 | 1,049 | +10.0% |
| 1Q19 | 821 | -26.9% |
| 4Q18 | 953 | +94.4% |
| 3Q18 | 1,016 | +221.4% |
| 2Q18 | 953 | +87.6% |
| 1Q18 | 1,123 | +121.8% |
| 4Q17 | 490 | -45.5% |
| 3Q17 | 316 | -78.3% |
| 2Q17 | 508 | -55.1% |
| 1Q17 | 506 | -72.3% |
| 4Q16 | 900 | -51.0% |
| 4Q16 | 1,457 | -5.4% |
| 3Q16 | 1,131 | - |
| 2Q16 | 1,826 | - |
| 1Q16 | 1,837 | - |
| 4Q15 | 1,539 | +23.4% |
| 4Q14 | 1,247 | - |