| （単位：千円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 120,000 | -78.2% |
| 2Q26 | 44,901 | -91.8% |
| 1Q26 | 120,000 | 0.0% |
| 4Q25 | 89,100 | +27.5% |
| 3Q25 | 550,000 | +358.3% |
| 2Q25 | 544,901 | +1113.6% |
| 1Q25 | 120,000 | 0.0% |
| 4Q24 | 69,900 | 0.0% |
| 3Q24 | 120,000 | 0.0% |
| 2Q24 | 44,901 | 0.0% |
| 1Q24 | 120,000 | 0.0% |
| 4Q23 | 69,900 | - |
| 3Q23 | 120,000 | - |
| 2Q23 | 44,901 | - |
| 1Q23 | 120,000 | - |
| 4Q21 | 32,000 | -25.9% |
| 3Q21 | 80,000 | -49.5% |
| 2Q21 | 44,901 | 0.0% |
| 1Q21 | 112,500 | 0.0% |
| 4Q20 | 43,200 | 0.0% |
| 3Q20 | 158,300 | +46.2% |
| 2Q20 | 44,901 | 0.0% |
| 1Q20 | 112,500 | 0.0% |
| 4Q19 | 43,200 | 0.0% |
| 3Q19 | 108,300 | -36.6% |
| 2Q19 | 44,901 | -30.8% |
| 1Q19 | 112,500 | -11.8% |
| 4Q18 | 43,200 | -53.6% |
| 3Q18 | 170,797 | +50.7% |
| 2Q18 | 64,898 | +62.7% |
| 1Q18 | 127,499 | +6.2% |
| 4Q17 | 93,200 | +115.7% |
| 3Q17 | 113,300 | 0.0% |
| 2Q17 | 39,900 | 0.0% |
| 1Q17 | 120,000 | - |
| 4Q16 | 43,200 | -73.5% |
| 3Q16 | 113,300 | - |
| 2Q16 | 39,900 | - |
| 4Q15 | 163,200 | - |