| （単位：千円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 300,000 | 0.0% |
| 2Q26 | 300,000 | 0.0% |
| 1Q26 | 300,000 | 0.0% |
| 4Q25 | 300,000 | -33.3% |
| 3Q25 | 300,000 | -33.3% |
| 2Q25 | 300,000 | -35.4% |
| 1Q25 | 300,000 | -35.3% |
| 4Q24 | 450,000 | -10.5% |
| 3Q24 | 450,000 | -11.5% |
| 2Q24 | 464,459 | -7.5% |
| 1Q24 | 463,361 | +24.0% |
| 4Q23 | 502,884 | +36.2% |
| 3Q23 | 508,399 | +38.7% |
| 2Q23 | 502,279 | +56.0% |
| 1Q23 | 373,659 | +47.8% |
| 4Q22 | 369,222 | +49.3% |
| 3Q22 | 366,667 | +47.1% |
| 2Q22 | 322,033 | +18.5% |
| 1Q22 | 252,867 | +160.3% |
| 4Q21 | 247,360 | +150.5% |
| 3Q21 | 249,182 | +110.5% |
| 2Q21 | 271,832 | +26.3% |
| 1Q21 | 97,147 | -23.6% |
| 4Q20 | 98,738 | -21.6% |
| 3Q20 | 118,390 | -62.4% |
| 2Q20 | 215,157 | -44.2% |
| 1Q20 | 127,109 | -42.0% |
| 4Q19 | 125,936 | -29.0% |
| 3Q19 | 314,756 | +11.9% |
| 2Q19 | 385,247 | +19.5% |
| 1Q19 | 219,194 | +15.3% |
| 4Q18 | 177,398 | +237.2% |
| 3Q18 | 281,223 | +209.4% |
| 2Q18 | 322,423 | +242.9% |
| 1Q18 | 190,128 | +86.3% |
| 4Q17 | 52,609 | -54.1% |
| 3Q17 | 90,904 | -34.1% |
| 2Q17 | 94,042 | -45.1% |
| 1Q17 | 102,032 | - |
| 4Q16 | 114,596 | -57.1% |
| 3Q16 | 137,972 | - |
| 2Q16 | 171,158 | - |
| 4Q15 | 267,038 | - |