| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 70 | 0.0% |
| 1Q26 | 70 | 0.0% |
| 4Q25 | 70 | +75.0% |
| 3Q25 | 70 | +75.0% |
| 2Q25 | 70 | +75.0% |
| 1Q25 | 70 | +75.0% |
| 4Q24 | 40 | -60.0% |
| 3Q24 | 40 | -80.0% |
| 2Q24 | 40 | -86.7% |
| 1Q24 | 40 | -88.9% |
| 4Q23 | 100 | -81.5% |
| 3Q23 | 200 | -66.1% |
| 2Q23 | 300 | -49.2% |
| 1Q23 | 360 | -43.8% |
| 4Q22 | 540 | -19.4% |
| 3Q22 | 590 | -11.9% |
| 2Q22 | 590 | -11.9% |
| 1Q22 | 640 | -4.5% |
| 4Q21 | 670 | -1.5% |
| 3Q21 | 670 | -1.5% |
| 2Q21 | 670 | -6.9% |
| 1Q21 | 670 | -32.7% |
| 4Q20 | 680 | -33.3% |
| 3Q20 | 680 | -5.6% |
| 2Q20 | 720 | -27.1% |
| 1Q20 | 996 | -12.3% |
| 4Q19 | 1,019 | -15.4% |
| 3Q19 | 720 | -43.5% |
| 2Q19 | 987 | -10.8% |
| 1Q19 | 1,136 | -5.7% |
| 4Q18 | 1,205 | +18.0% |
| 3Q18 | 1,274 | +16.9% |
| 2Q18 | 1,106 | +2.7% |
| 1Q18 | 1,205 | -0.8% |
| 4Q17 | 1,021 | -19.6% |
| 3Q17 | 1,090 | -17.4% |
| 2Q17 | 1,077 | -3.8% |
| 1Q17 | 1,215 | - |
| 4Q16 | 1,270 | +13.4% |
| 3Q16 | 1,320 | - |
| 2Q16 | 1,120 | - |
| 4Q15 | 1,120 | - |