| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 800 | 0.0% |
| 1Q26 | 800 | -11.1% |
| 4Q25 | 800 | -11.1% |
| 3Q25 | 700 | -41.7% |
| 2Q25 | 800 | -51.2% |
| 1Q25 | 900 | -10.0% |
| 4Q24 | 900 | 0.0% |
| 3Q24 | 1,200 | +140.0% |
| 2Q24 | 1,638 | +719.4% |
| 1Q24 | 1,000 | - |
| 4Q23 | 900 | - |
| 3Q23 | 500 | - |
| 2Q23 | 200 | - |
| 3Q20 | 391 | -44.0% |
| 2Q20 | 541 | +68.8% |
| 1Q20 | 381 | +23.5% |
| 4Q19 | 370 | +12.7% |
| 3Q19 | 699 | +114.1% |
| 2Q19 | 320 | - |
| 1Q19 | 308 | - |
| 4Q18 | 328 | - |
| 3Q18 | 326 | - |