| （単位：千円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q27 | 120,000 | - |
| 4Q26 | 150,000 | +2.9% |
| 3Q26 | 118,360 | -29.7% |
| 2Q26 | 145,840 | -40.7% |
| 4Q25 | 145,840 | -2.8% |
| 3Q25 | 168,360 | +68.4% |
| 2Q25 | 245,840 | +391.7% |
| 1Q25 | 100,000 | +259.6% |
| 4Q24 | 150,000 | +115.9% |
| 3Q24 | 100,000 | -10.0% |
| 2Q24 | 50,000 | -67.3% |
| 1Q24 | 27,808 | -83.3% |
| 4Q23 | 69,472 | -58.3% |
| 3Q23 | 111,136 | -33.3% |
| 2Q23 | 152,800 | -8.3% |
| 1Q23 | 166,656 | 0.0% |
| 4Q22 | 166,656 | 0.0% |
| 3Q22 | 166,656 | 0.0% |
| 2Q22 | 166,656 | 0.0% |
| 1Q22 | 166,656 | +185.8% |
| 4Q21 | 166,656 | +135.4% |
| 3Q21 | 166,656 | +29.1% |
| 2Q21 | 166,656 | +17.7% |
| 1Q21 | 58,302 | -62.0% |
| 4Q20 | 70,803 | +21.3% |
| 3Q20 | 129,137 | - |
| 2Q20 | 141,638 | - |
| 1Q20 | 153,376 | - |
| 4Q19 | 58,374 | -38.6% |
| 4Q18 | 95,056 | - |