| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 3Q26 | 139,133 | +6.3% |
| 2Q26 | 146,185 | +19.8% |
| 1Q26 | 143,093 | +15.9% |
| 4Q25 | 124,850 | -3.4% |
| 3Q25 | 130,876 | +13.8% |
| 2Q25 | 121,997 | +1.3% |
| 1Q25 | 123,471 | +29.2% |
| 4Q24 | 129,228 | +55.4% |
| 3Q24 | 115,050 | -23.4% |
| 2Q24 | 120,421 | -15.0% |
| 1Q24 | 95,549 | -2.2% |
| 4Q23 | 83,162 | -27.6% |
| 3Q23 | 150,236 | +39.8% |
| 2Q23 | 141,722 | +42.0% |
| 1Q23 | 97,683 | +1.7% |
| 4Q22 | 114,811 | +28.5% |
| 3Q22 | 107,489 | +3.1% |
| 2Q22 | 99,834 | -49.3% |
| 1Q22 | 96,025 | -55.9% |
| 4Q21 | 89,361 | -65.6% |
| 3Q21 | 104,225 | -77.2% |
| 2Q21 | 196,791 | -60.5% |
| 1Q21 | 217,693 | -46.0% |
| 4Q20 | 259,479 | -42.7% |
| 3Q20 | 457,390 | -6.1% |
| 2Q20 | 498,164 | +9.3% |
| 1Q20 | 402,805 | +4.5% |
| 4Q19 | 452,957 | +6.8% |
| 3Q19 | 487,080 | +15.9% |
| 2Q19 | 455,913 | -1.8% |
| 1Q19 | 385,312 | -19.1% |
| 4Q18 | 424,183 | -9.7% |
| 3Q18 | 420,254 | -24.1% |
| 2Q18 | 464,216 | -9.9% |
| 1Q18 | 476,414 | +0.5% |
| 4Q17 | 469,540 | +22.7% |
| 3Q17 | 553,441 | +14.3% |
| 2Q17 | 515,245 | +19.8% |
| 1Q17 | 474,236 | - |
| 4Q16 | 382,671 | +9.7% |
| 3Q16 | 484,250 | - |
| 2Q16 | 430,051 | - |
| 4Q15 | 348,684 | - |