| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 400 | -11.1% |
| 1Q26 | 400 | -11.1% |
| 4Q25 | 400 | -11.1% |
| 3Q25 | 400 | -11.1% |
| 2Q25 | 450 | 0.0% |
| 1Q25 | 450 | 0.0% |
| 4Q24 | 450 | 0.0% |
| 3Q24 | 450 | +36.4% |
| 2Q24 | 450 | +36.4% |
| 1Q24 | 450 | +36.4% |
| 4Q23 | 450 | -38.4% |
| 3Q23 | 330 | -67.3% |
| 2Q23 | 330 | -67.3% |
| 1Q23 | 330 | -62.9% |
| 4Q22 | 730 | -40.7% |
| 3Q22 | 1,010 | -17.9% |
| 2Q22 | 1,010 | -17.9% |
| 1Q22 | 890 | -27.6% |
| 4Q21 | 1,230 | +434.8% |
| 3Q21 | 1,230 | +434.8% |
| 2Q21 | 1,230 | +434.8% |
| 1Q21 | 1,230 | +434.8% |
| 4Q20 | 230 | 0.0% |
| 3Q20 | 230 | 0.0% |
| 2Q20 | 230 | 0.0% |
| 1Q20 | 230 | -17.9% |
| 4Q19 | 230 | -17.9% |
| 3Q19 | 230 | -17.9% |
| 2Q19 | 230 | -30.3% |
| 1Q19 | 280 | -15.2% |
| 4Q18 | 280 | -15.2% |
| 3Q18 | 280 | -15.2% |
| 2Q18 | 330 | -5.7% |
| 1Q18 | 330 | +0.9% |
| 4Q17 | 330 | 0.0% |
| 3Q17 | 330 | -1.2% |
| 2Q17 | 350 | -11.6% |
| 1Q17 | 327 | -20.0% |
| 4Q16 | 330 | -25.3% |
| 3Q16 | 334 | - |
| 2Q16 | 396 | - |
| 1Q16 | 409 | - |
| 4Q15 | 442 | - |