| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 800 | 0.0% |
| 4Q25 | 800 | 0.0% |
| 3Q25 | 800 | 0.0% |
| 2Q25 | 830 | +3.8% |
| 1Q25 | 800 | 0.0% |
| 4Q24 | 800 | 0.0% |
| 3Q24 | 800 | -36.0% |
| 2Q24 | 800 | -36.0% |
| 1Q24 | 800 | -36.0% |
| 4Q23 | 800 | -36.0% |
| 3Q23 | 1,250 | 0.0% |
| 2Q23 | 1,250 | +31.6% |
| 1Q23 | 1,250 | +31.6% |
| 4Q22 | 1,250 | +31.6% |
| 3Q22 | 1,250 | -19.4% |
| 2Q22 | 950 | -38.7% |
| 1Q22 | 950 | -38.7% |
| 4Q21 | 950 | 0.0% |
| 3Q21 | 1,550 | +63.2% |
| 2Q21 | 1,550 | +63.2% |
| 1Q21 | 1,550 | +63.2% |
| 4Q20 | 950 | -34.5% |
| 3Q20 | 950 | -34.5% |
| 2Q20 | 950 | -24.0% |
| 1Q20 | 950 | 0.0% |
| 4Q19 | 1,450 | +52.6% |
| 3Q19 | 1,450 | +26.1% |
| 2Q19 | 1,250 | +19.0% |
| 1Q19 | 950 | 0.0% |
| 4Q18 | 950 | +11.8% |
| 3Q18 | 1,150 | +53.3% |
| 2Q18 | 1,050 | +40.0% |
| 1Q18 | 950 | +26.7% |
| 4Q17 | 850 | +13.3% |
| 3Q17 | 750 | 0.0% |
| 2Q17 | 750 | -42.1% |
| 1Q17 | 750 | -14.1% |
| 4Q16 | 750 | -2.7% |
| 3Q16 | 750 | - |
| 2Q16 | 1,296 | - |
| 1Q16 | 873 | - |
| 4Q15 | 770 | -20.6% |
| 4Q14 | 971 | - |