| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 262,333 | - |
| 2Q26 | 253,884 | +36.5% |
| 1Q26 | 247,637 | +32.4% |
| 4Q25 | 206,646 | +14.0% |
| 2Q25 | 185,987 | +2.4% |
| 1Q25 | 187,021 | +5.5% |
| 4Q24 | 181,229 | +4.0% |
| 3Q24 | 174,378 | +4.3% |
| 2Q24 | 181,548 | +6.1% |
| 1Q24 | 177,268 | +7.5% |
| 4Q23 | 174,316 | -18.4% |
| 3Q23 | 167,235 | +13.3% |
| 2Q23 | 171,126 | +11.8% |
| 1Q23 | 164,906 | -21.0% |
| 4Q22 | 213,613 | +1.6% |
| 3Q22 | 147,622 | +3.3% |
| 2Q22 | 153,082 | -25.5% |
| 1Q22 | 208,798 | -0.2% |
| 4Q21 | 210,216 | +54.3% |
| 3Q21 | 142,975 | -17.7% |
| 2Q21 | 205,434 | +57.5% |
| 1Q21 | 209,130 | +64.7% |
| 4Q20 | 136,274 | +7.5% |
| 3Q20 | 173,763 | +49.4% |
| 2Q20 | 130,433 | +3.6% |
| 1Q20 | 126,974 | +2.6% |
| 4Q19 | 126,783 | +12.9% |
| 3Q19 | 116,342 | +8.7% |
| 2Q19 | 125,851 | +12.6% |
| 1Q19 | 123,752 | +32.9% |
| 4Q18 | 112,321 | +19.2% |
| 3Q18 | 107,059 | +21.9% |
| 2Q18 | 111,806 | +22.1% |
| 1Q18 | 93,116 | +1.3% |
| 4Q17 | 94,262 | -21.0% |
| 3Q17 | 87,829 | +5.0% |
| 2Q17 | 91,579 | -20.4% |
| 1Q17 | 91,892 | -8.5% |
| 4Q16 | 119,370 | +66.3% |
| 3Q16 | 83,664 | - |
| 2Q16 | 115,043 | - |
| 1Q16 | 100,431 | - |
| 4Q15 | 71,762 | - |