| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 109,254 | +4.6% |
| 2Q26 | 98,551 | -9.7% |
| 1Q26 | 97,478 | -15.2% |
| 4Q25 | 94,179 | -30.5% |
| 3Q25 | 104,438 | -51.6% |
| 2Q25 | 109,086 | -51.0% |
| 1Q25 | 114,980 | +6.1% |
| 4Q24 | 135,494 | +12.6% |
| 3Q24 | 215,898 | +144.4% |
| 2Q24 | 222,483 | +174.4% |
| 1Q24 | 108,410 | +52.1% |
| 4Q23 | 120,332 | +38.3% |
| 3Q23 | 88,354 | +9.1% |
| 2Q23 | 81,069 | +42.0% |
| 1Q23 | 71,256 | +35.5% |
| 4Q22 | 86,986 | +45.5% |
| 3Q22 | 80,983 | -22.0% |
| 2Q22 | 57,072 | -34.5% |
| 1Q22 | 52,590 | -40.8% |
| 4Q21 | 59,777 | -30.6% |
| 3Q21 | 103,841 | +23.5% |
| 2Q21 | 87,199 | +11.8% |
| 1Q21 | 88,768 | +6.7% |
| 4Q20 | 86,147 | -1.6% |
| 3Q20 | 84,102 | -9.8% |
| 2Q20 | 77,987 | -25.2% |
| 1Q20 | 83,181 | -14.0% |
| 4Q19 | 87,542 | +3.6% |
| 3Q19 | 93,286 | +6.2% |
| 2Q19 | 104,310 | +9.9% |
| 1Q19 | 96,727 | +5.3% |
| 4Q18 | 84,484 | -24.9% |
| 3Q18 | 87,846 | -13.9% |
| 2Q18 | 94,952 | -9.8% |
| 1Q18 | 91,859 | -6.0% |
| 4Q17 | 112,567 | +6.2% |
| 3Q17 | 101,992 | +6.4% |
| 2Q17 | 105,246 | +11.9% |
| 1Q17 | 97,702 | - |
| 4Q16 | 105,990 | +22.2% |
| 3Q16 | 95,845 | - |
| 2Q16 | 94,038 | - |
| 4Q15 | 86,707 | - |