| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 140 | 0.0% |
| 1Q26 | 140 | 0.0% |
| 4Q25 | 140 | 0.0% |
| 3Q25 | 200 | +5.3% |
| 2Q25 | 140 | +250.0% |
| 1Q25 | 140 | - |
| 4Q24 | 140 | -94.4% |
| 3Q24 | 190 | -92.5% |
| 2Q24 | 40 | -98.4% |
| 4Q23 | 2,500 | 0.0% |
| 3Q23 | 2,550 | +2.0% |
| 2Q23 | 2,500 | 0.0% |
| 1Q23 | 2,500 | 0.0% |
| 4Q22 | 2,500 | 0.0% |
| 3Q22 | 2,500 | +19.0% |
| 2Q22 | 2,500 | +38.9% |
| 1Q22 | 2,500 | +92.3% |
| 4Q21 | 2,500 | - |
| 3Q21 | 2,100 | +677.8% |
| 2Q21 | 1,800 | +1400.0% |
| 1Q21 | 1,300 | - |
| 3Q20 | 270 | +170.0% |
| 2Q20 | 120 | - |
| 4Q19 | 50 | -84.8% |
| 3Q19 | 100 | -66.7% |
| 1Q19 | 354 | -47.8% |
| 4Q18 | 330 | -32.9% |
| 3Q18 | 300 | - |
| 2Q18 | 432 | - |
| 1Q18 | 680 | - |
| 4Q17 | 492 | -44.6% |
| 4Q16 | 887 | - |