| （単位：百万円） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,557 | +46.6% |
| 2Q25 | 5,429 | +39.8% |
| 1Q25 | 4,440 | +19.7% |
| 4Q24 | 3,809 | +1.9% |
| 3Q24 | 3,790 | +3.6% |
| 2Q24 | 3,884 | +9.5% |
| 1Q24 | 3,708 | +11.3% |
| 4Q23 | 3,738 | -10.3% |
| 3Q23 | 3,659 | +226.7% |
| 2Q23 | 3,547 | +199.4% |
| 1Q23 | 3,331 | +217.2% |
| 4Q22 | 4,168 | +261.8% |
| 3Q22 | 1,119 | -2.1% |
| 2Q22 | 1,184 | -37.8% |
| 1Q22 | 1,050 | -47.8% |
| 4Q21 | 1,152 | -48.5% |
| 3Q21 | 1,144 | -50.0% |
| 2Q21 | 1,905 | -16.4% |
| 1Q21 | 2,012 | -18.8% |
| 4Q20 | 2,236 | -12.4% |
| 3Q20 | 2,290 | -15.0% |
| 2Q20 | 2,280 | -20.9% |
| 1Q20 | 2,477 | -10.3% |
| 4Q19 | 2,554 | -8.7% |
| 3Q19 | 2,693 | -9.7% |
| 2Q19 | 2,882 | -29.6% |
| 1Q19 | 2,761 | -32.5% |
| 4Q18 | 2,797 | -37.5% |
| 3Q18 | 2,984 | -26.3% |
| 2Q18 | 4,092 | +17.0% |
| 1Q18 | 4,092 | +26.5% |
| 4Q17 | 4,475 | +34.7% |
| 3Q17 | 4,049 | -0.1% |
| 2Q17 | 3,498 | -16.9% |
| 1Q17 | 3,235 | -23.6% |
| 4Q16 | 3,323 | -27.1% |
| 3Q16 | 4,055 | -3.4% |
| 2Q16 | 4,210 | - |
| 1Q16 | 4,236 | - |
| 4Q15 | 4,557 | +27.7% |
| 3Q15 | 4,197 | - |
| 4Q14 | 3,568 | - |