| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 300 | -6.3% |
| 1Q26 | 300 | 0.0% |
| 4Q25 | 300 | 0.0% |
| 3Q25 | 380 | +26.7% |
| 2Q25 | 320 | +6.7% |
| 1Q25 | 300 | 0.0% |
| 4Q24 | 300 | 0.0% |
| 3Q24 | 300 | 0.0% |
| 2Q24 | 300 | 0.0% |
| 1Q24 | 300 | -14.3% |
| 4Q23 | 300 | 0.0% |
| 3Q23 | 300 | 0.0% |
| 2Q23 | 300 | 0.0% |
| 1Q23 | 350 | +16.7% |
| 4Q22 | 300 | +11.1% |
| 3Q22 | 300 | -9.1% |
| 2Q22 | 300 | +3.1% |
| 1Q22 | 300 | 0.0% |
| 4Q21 | 270 | +35.0% |
| 3Q21 | 330 | +65.0% |
| 2Q21 | 291 | -7.3% |
| 1Q21 | 300 | +20.0% |
| 4Q20 | 200 | -13.0% |
| 3Q20 | 200 | -27.3% |
| 2Q20 | 314 | +21.2% |
| 1Q20 | 250 | -16.7% |
| 4Q19 | 230 | -36.1% |
| 3Q19 | 275 | -27.6% |
| 2Q19 | 259 | -33.6% |
| 1Q19 | 300 | -58.3% |
| 4Q18 | 360 | -16.3% |
| 3Q18 | 380 | -39.7% |
| 2Q18 | 390 | -38.1% |
| 1Q18 | 719 | +5.7% |
| 4Q17 | 430 | -49.4% |
| 3Q17 | 630 | -71.7% |
| 2Q17 | 630 | -33.1% |
| 1Q17 | 680 | - |
| 4Q16 | 850 | +1.2% |
| 3Q16 | 2,230 | - |
| 2Q16 | 942 | - |
| 4Q15 | 840 | - |