| （単位：千円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 750,000 | 0.0% |
| 2Q26 | 750,000 | 0.0% |
| 1Q26 | 750,000 | 0.0% |
| 4Q25 | 750,000 | +15.4% |
| 3Q25 | 750,000 | +36.4% |
| 2Q25 | 750,000 | +87.5% |
| 1Q25 | 750,000 | +87.5% |
| 4Q24 | 650,000 | +62.5% |
| 3Q24 | 550,000 | +37.5% |
| 2Q24 | 400,000 | +33.3% |
| 1Q24 | 400,000 | +100.0% |
| 4Q23 | 400,000 | +33.3% |
| 3Q23 | 400,000 | +700.0% |
| 2Q23 | 300,000 | +900.0% |
| 1Q23 | 200,000 | -23.1% |
| 4Q22 | 300,000 | +172.7% |
| 3Q22 | 50,000 | +66.7% |
| 2Q22 | 30,000 | -62.5% |
| 1Q22 | 260,000 | +23.8% |
| 4Q21 | 110,000 | -77.6% |
| 3Q21 | 30,000 | -90.0% |
| 2Q21 | 80,000 | -61.9% |
| 1Q21 | 210,000 | -4.5% |
| 4Q20 | 490,000 | +276.9% |
| 3Q20 | 300,000 | +30.4% |
| 2Q20 | 210,000 | +40.0% |
| 1Q20 | 220,000 | +120.0% |
| 4Q19 | 130,000 | +225.0% |
| 3Q19 | 230,000 | +360.0% |
| 2Q19 | 150,000 | +66.7% |
| 1Q19 | 100,000 | -66.7% |
| 4Q18 | 40,000 | -88.6% |
| 3Q18 | 50,000 | - |
| 2Q18 | 90,000 | - |
| 1Q18 | 300,000 | - |
| 4Q17 | 350,000 | +218.2% |
| 4Q16 | 110,000 | - |