| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 70 | 0.0% |
| 1Q26 | 70 | -23.1% |
| 4Q25 | 70 | -22.2% |
| 3Q25 | 70 | -23.1% |
| 2Q25 | 70 | -22.2% |
| 1Q25 | 91 | +2.2% |
| 4Q24 | 90 | -76.7% |
| 3Q24 | 91 | -60.4% |
| 2Q24 | 90 | -63.0% |
| 1Q24 | 89 | -61.8% |
| 4Q23 | 386 | +78.7% |
| 3Q23 | 230 | +11.1% |
| 2Q23 | 243 | +19.7% |
| 1Q23 | 233 | +15.9% |
| 4Q22 | 216 | +7.5% |
| 3Q22 | 207 | +7.3% |
| 2Q22 | 203 | +4.1% |
| 1Q22 | 201 | +1.5% |
| 4Q21 | 201 | +1.5% |
| 3Q21 | 193 | -83.9% |
| 2Q21 | 195 | -72.0% |
| 1Q21 | 198 | +1.5% |
| 4Q20 | 198 | 0.0% |
| 3Q20 | 1,199 | +110.4% |
| 2Q20 | 696 | +22.1% |
| 1Q20 | 195 | -83.5% |
| 4Q19 | 198 | -83.2% |
| 3Q19 | 570 | -51.7% |
| 2Q19 | 570 | -51.7% |
| 1Q19 | 1,179 | 0.0% |
| 4Q18 | 1,179 | 0.0% |
| 3Q18 | 1,179 | 0.0% |
| 2Q18 | 1,179 | 0.0% |
| 1Q18 | 1,179 | 0.0% |
| 4Q17 | 1,179 | 0.0% |
| 3Q17 | 1,179 | -29.8% |
| 2Q17 | 1,179 | 0.0% |
| 1Q17 | 1,179 | - |
| 4Q16 | 1,179 | 0.0% |
| 3Q16 | 1,679 | - |
| 2Q16 | 1,179 | - |
| 4Q15 | 1,179 | - |