| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 161 | -33.3% |
| 2Q25 | 184 | -50.3% |
| 1Q25 | 150 | -44.8% |
| 4Q24 | 222 | -40.7% |
| 3Q24 | 242 | -12.6% |
| 2Q24 | 370 | +14.0% |
| 1Q24 | 273 | -29.8% |
| 4Q23 | 375 | -13.9% |
| 3Q23 | 277 | -25.1% |
| 2Q23 | 325 | -33.0% |
| 1Q23 | 389 | -22.2% |
| 4Q22 | 436 | -43.7% |
| 3Q22 | 370 | -36.6% |
| 2Q22 | 485 | +30.8% |
| 1Q22 | 500 | +13.3% |
| 4Q21 | 774 | +6.5% |
| 3Q21 | 584 | -6.5% |
| 2Q21 | 370 | -15.7% |
| 1Q21 | 442 | -34.0% |
| 4Q20 | 727 | -31.1% |
| 3Q20 | 624 | -43.5% |
| 2Q20 | 439 | -38.0% |
| 1Q20 | 669 | +104.3% |
| 4Q19 | 1,055 | +163.7% |
| 3Q19 | 1,104 | +170.7% |
| 2Q19 | 709 | +81.4% |
| 1Q19 | 327 | -19.5% |
| 4Q18 | 400 | +17.0% |
| 3Q18 | 408 | +60.6% |
| 2Q18 | 390 | +68.9% |
| 1Q18 | 407 | +82.0% |
| 4Q17 | 341 | +26.0% |
| 3Q17 | 254 | +12.9% |
| 2Q17 | 231 | +21.7% |
| 1Q17 | 223 | +64.9% |
| 4Q16 | 271 | +15.0% |
| 3Q16 | 225 | +29.9% |
| 2Q16 | 190 | +39.5% |
| 1Q16 | 135 | - |
| 4Q15 | 235 | +20.7% |
| 3Q15 | 173 | - |
| 2Q15 | 136 | - |
| 4Q14 | 195 | - |