| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 350 | 0.0% |
| 1Q26 | 350 | -27.1% |
| 4Q25 | 350 | -34.0% |
| 3Q25 | 400 | -50.0% |
| 2Q25 | 350 | -61.1% |
| 1Q25 | 480 | -46.7% |
| 4Q24 | 530 | -41.1% |
| 3Q24 | 800 | -15.8% |
| 2Q24 | 900 | -8.4% |
| 1Q24 | 900 | -29.9% |
| 4Q23 | 900 | -33.3% |
| 1Q23 | 950 | -42.4% |
| 4Q22 | 983 | -40.4% |
| 3Q22 | 1,283 | -28.3% |
| 2Q22 | 1,350 | -35.4% |
| 1Q22 | 1,650 | -21.1% |
| 4Q21 | 1,650 | -27.6% |
| 3Q21 | 1,790 | -21.5% |
| 2Q21 | 2,090 | +97.2% |
| 1Q21 | 2,090 | +117.7% |
| 4Q20 | 2,280 | +200.0% |
| 3Q20 | 2,280 | +115.1% |
| 2Q20 | 1,060 | -8.6% |
| 1Q20 | 960 | -8.6% |
| 4Q19 | 760 | +49.0% |
| 3Q19 | 1,060 | - |
| 2Q19 | 1,160 | - |
| 1Q19 | 1,050 | - |
| 4Q18 | 510 | -7.3% |
| 4Q17 | 550 | - |