| （単位：百万円） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q26 | 904 | -33.5% |
| 4Q25 | 1,436 | +2.2% |
| 3Q25 | 893 | -62.7% |
| 2Q25 | 1,461 | -33.6% |
| 1Q25 | 1,360 | -4.6% |
| 4Q24 | 1,405 | -14.9% |
| 3Q24 | 2,391 | +115.6% |
| 2Q24 | 2,201 | +55.1% |
| 1Q24 | 1,426 | +52.6% |
| 4Q23 | 1,650 | +107.1% |
| 3Q23 | 1,109 | +18.9% |
| 2Q23 | 1,419 | +115.3% |
| 1Q23 | 934 | +153.6% |
| 4Q22 | 797 | +146.8% |
| 3Q22 | 932 | +143.5% |
| 2Q22 | 659 | +24.8% |
| 1Q22 | 368 | -9.6% |
| 4Q21 | 322 | -27.9% |
| 3Q21 | 383 | -50.6% |
| 2Q21 | 528 | +46.1% |
| 1Q21 | 408 | +75.6% |
| 4Q20 | 448 | +22.9% |
| 3Q20 | 775 | +99.6% |
| 2Q20 | 361 | - |
| 1Q20 | 232 | - |
| 4Q19 | 364 | +41.2% |
| 3Q19 | 388 | - |
| 4Q18 | 258 | - |