| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 150 | - |
| 4Q25 | 100 | +549.8% |
| 3Q25 | 300 | +50.0% |
| 2Q25 | 300 | +50.0% |
| 4Q24 | 15 | -92.3% |
| 3Q24 | 200 | +100.0% |
| 2Q24 | 200 | +100.0% |
| 1Q24 | 200 | +100.0% |
| 4Q23 | 200 | +100.0% |
| 3Q23 | 100 | 0.0% |
| 2Q23 | 100 | 0.0% |
| 1Q23 | 100 | 0.0% |
| 4Q22 | 100 | 0.0% |
| 3Q22 | 100 | -91.7% |
| 2Q22 | 100 | - |
| 1Q22 | 100 | - |
| 4Q21 | 100 | 0.0% |
| 3Q21 | 1,200 | - |
| 4Q20 | 100 | -85.7% |
| 4Q19 | 700 | - |