| （単位：千円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 77,192 | -86.7% |
| 4Q25 | 106,878 | +16.2% |
| 3Q25 | 155,651 | +57.0% |
| 2Q25 | 110,735 | -8.6% |
| 1Q25 | 578,745 | +374.8% |
| 4Q24 | 91,988 | -40.2% |
| 3Q24 | 99,127 | -20.3% |
| 2Q24 | 121,141 | -27.4% |
| 1Q24 | 121,882 | -39.0% |
| 4Q23 | 153,846 | -10.9% |
| 3Q23 | 124,445 | -10.0% |
| 2Q23 | 166,809 | +67.4% |
| 1Q23 | 199,836 | +137.9% |
| 4Q22 | 172,676 | +60.4% |
| 3Q22 | 138,340 | +22.7% |
| 2Q22 | 99,625 | -33.6% |
| 1Q22 | 83,998 | -70.6% |
| 4Q21 | 107,643 | -61.1% |
| 3Q21 | 112,712 | -37.6% |
| 2Q21 | 150,088 | -45.6% |
| 1Q21 | 285,259 | +14.2% |
| 4Q20 | 276,386 | +26.2% |
| 3Q20 | 180,504 | +3.5% |
| 2Q20 | 275,944 | +54.6% |
| 1Q20 | 249,822 | +20.9% |
| 4Q19 | 219,083 | +40.1% |
| 3Q19 | 174,334 | +47.2% |
| 2Q19 | 178,466 | +136.4% |
| 1Q19 | 206,705 | +575.2% |
| 4Q18 | 156,352 | +136.2% |
| 3Q18 | 118,453 | +323.4% |
| 2Q18 | 75,488 | +101.2% |
| 1Q18 | 30,616 | -18.4% |
| 4Q17 | 66,187 | +73.6% |
| 3Q17 | 27,975 | -66.4% |
| 2Q17 | 37,511 | -0.9% |
| 1Q17 | 37,509 | +36.9% |
| 4Q16 | 38,135 | +15.3% |
| 3Q16 | 83,137 | - |
| 2Q16 | 37,868 | - |
| 1Q16 | 27,391 | - |
| 4Q15 | 33,083 | +26.4% |
| 4Q14 | 26,166 | - |