| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 350 | 0.0% |
| 3Q25 | 350 | -53.3% |
| 2Q25 | 350 | -53.3% |
| 1Q25 | 550 | -21.4% |
| 4Q24 | 350 | -90.3% |
| 3Q24 | 750 | -81.7% |
| 2Q24 | 750 | -80.8% |
| 1Q24 | 700 | -37.5% |
| 4Q23 | 3,600 | +206.4% |
| 3Q23 | 4,107 | +159.9% |
| 2Q23 | 3,907 | +152.1% |
| 1Q23 | 1,120 | +17.9% |
| 4Q22 | 1,175 | +161.1% |
| 3Q22 | 1,580 | +85.9% |
| 2Q22 | 1,550 | +106.7% |
| 1Q22 | 950 | +72.7% |
| 4Q21 | 450 | -18.2% |
| 3Q21 | 850 | +54.5% |
| 2Q21 | 750 | +36.4% |
| 1Q21 | 550 | 0.0% |
| 4Q20 | 550 | +57.1% |
| 3Q20 | 550 | - |
| 2Q20 | 550 | - |
| 1Q20 | 550 | - |
| 4Q19 | 350 | -30.0% |
| 4Q18 | 500 | - |