| （単位：千円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q27 | 140,000 | +40.0% |
| 4Q26 | 140,000 | +40.0% |
| 3Q26 | 140,000 | +40.0% |
| 2Q26 | 100,000 | -58.8% |
| 1Q26 | 100,000 | -58.8% |
| 4Q25 | 100,000 | -58.8% |
| 3Q25 | 100,000 | -58.8% |
| 2Q25 | 242,800 | 0.0% |
| 1Q25 | 242,800 | 0.0% |
| 4Q24 | 242,800 | 0.0% |
| 3Q24 | 242,800 | 0.0% |
| 2Q24 | 242,800 | 0.0% |
| 1Q24 | 242,800 | 0.0% |
| 4Q23 | 242,800 | 0.0% |
| 3Q23 | 242,800 | 0.0% |
| 2Q23 | 242,800 | 0.0% |
| 1Q23 | 242,800 | 0.0% |
| 4Q22 | 242,800 | 0.0% |
| 3Q22 | 242,800 | 0.0% |
| 2Q22 | 242,800 | 0.0% |
| 1Q22 | 242,800 | 0.0% |
| 4Q21 | 242,800 | -14.6% |
| 3Q21 | 242,800 | -4.9% |
| 2Q21 | 242,800 | +27.3% |
| 1Q21 | 242,800 | +79.1% |
| 4Q20 | 284,241 | +184.2% |
| 3Q20 | 255,290 | - |
| 2Q20 | 190,664 | - |
| 1Q20 | 135,569 | - |
| 4Q19 | 100,000 | 0.0% |
| 4Q18 | 100,000 | 0.0% |
| 4Q17 | 100,000 | 0.0% |
| 4Q16 | 100,000 | 0.0% |
| 3Q16 | 100,000 | - |
| 2Q16 | 100,000 | - |
| 4Q15 | 100,000 | - |