| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 200 | -50.0% |
| 4Q25 | 190 | -17.0% |
| 3Q25 | 3,000 | +20.0% |
| 2Q25 | 400 | - |
| 1Q25 | 2,200 | +69.2% |
| 4Q24 | 229 | -77.1% |
| 3Q24 | 2,500 | -47.9% |
| 1Q24 | 1,300 | -59.4% |
| 4Q23 | 1,000 | -41.2% |
| 3Q23 | 4,800 | -2.0% |
| 2Q23 | 1,700 | +30.8% |
| 1Q23 | 3,200 | +28.0% |
| 4Q22 | 1,700 | -57.5% |
| 3Q22 | 4,900 | -44.3% |
| 2Q22 | 1,300 | -43.5% |
| 1Q22 | 2,500 | +4.2% |
| 4Q21 | 4,000 | +166.7% |
| 3Q21 | 8,800 | +100.0% |
| 2Q21 | 2,300 | +130.0% |
| 1Q21 | 2,400 | -40.0% |
| 4Q20 | 1,500 | -30.5% |
| 3Q20 | 4,400 | -15.4% |
| 2Q20 | 1,000 | -50.3% |
| 1Q20 | 4,000 | +31.6% |
| 4Q19 | 2,157 | +34.8% |
| 3Q19 | 5,202 | +225.1% |
| 2Q19 | 2,014 | +235.7% |
| 1Q19 | 3,040 | +90.0% |
| 4Q18 | 1,600 | 0.0% |
| 3Q18 | 1,600 | -38.5% |
| 2Q18 | 600 | -76.9% |
| 1Q18 | 1,600 | -38.5% |
| 4Q17 | 1,600 | -38.5% |
| 3Q17 | 2,600 | -43.2% |
| 2Q17 | 2,600 | -43.2% |
| 1Q17 | 2,600 | - |
| 4Q16 | 2,600 | -13.3% |
| 3Q16 | 4,580 | - |
| 2Q16 | 4,580 | - |
| 4Q15 | 3,000 | - |