| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 111 | +1.1% |
| 2Q25 | 111 | -2.1% |
| 1Q25 | 94 | -17.3% |
| 4Q24 | 111 | -46.4% |
| 3Q24 | 110 | -53.0% |
| 2Q24 | 113 | -51.7% |
| 1Q24 | 113 | -59.2% |
| 4Q23 | 208 | +25.7% |
| 3Q23 | 235 | +37.0% |
| 2Q23 | 235 | +23.3% |
| 1Q23 | 279 | +16.1% |
| 4Q22 | 165 | -27.7% |
| 3Q22 | 171 | -18.7% |
| 2Q22 | 190 | -21.4% |
| 1Q22 | 240 | -5.9% |
| 4Q21 | 229 | +7.2% |
| 3Q21 | 211 | -23.5% |
| 2Q21 | 242 | -16.2% |
| 1Q21 | 255 | -14.5% |
| 4Q20 | 213 | -36.4% |
| 3Q20 | 276 | -23.4% |
| 2Q20 | 289 | -90.8% |
| 1Q20 | 298 | -88.2% |
| 4Q19 | 336 | -88.9% |
| 3Q19 | 360 | -89.2% |
| 2Q19 | 3,156 | -8.4% |
| 1Q19 | 2,531 | -40.4% |
| 4Q18 | 3,028 | -56.8% |
| 3Q18 | 3,344 | -14.6% |
| 2Q18 | 3,446 | -16.1% |
| 1Q18 | 4,245 | +20.7% |
| 4Q17 | 7,006 | +34.1% |
| 3Q17 | 3,915 | -35.8% |
| 2Q17 | 4,106 | -5.5% |
| 1Q17 | 3,516 | -8.7% |
| 4Q16 | 5,224 | -10.0% |
| 3Q16 | 6,094 | -35.9% |
| 2Q16 | 4,346 | - |
| 1Q16 | 3,850 | - |
| 4Q15 | 5,808 | - |
| 3Q15 | 9,513 | - |