| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,100 | - |
| 4Q25 | 4,800 | +74.5% |
| 3Q25 | 150 | - |
| 1Q25 | 1,200 | -29.4% |
| 4Q24 | 2,750 | -29.5% |
| 2Q24 | 1,900 | - |
| 1Q24 | 1,700 | -15.0% |
| 4Q23 | 3,900 | -22.0% |
| 3Q23 | 500 | -68.8% |
| 1Q23 | 2,000 | -35.5% |
| 4Q22 | 5,000 | +2.0% |
| 3Q22 | 1,600 | - |
| 2Q22 | 800 | - |
| 1Q22 | 3,100 | +210.0% |
| 4Q21 | 4,900 | +444.4% |
| 1Q21 | 1,000 | -76.2% |
| 4Q20 | 900 | +157.1% |
| 3Q20 | 1,900 | -24.0% |
| 2Q20 | 1,000 | +42.9% |
| 1Q20 | 4,200 | +180.0% |
| 4Q19 | 350 | -50.0% |
| 3Q19 | 2,500 | +177.8% |
| 2Q19 | 700 | -30.0% |
| 1Q19 | 1,500 | - |
| 4Q18 | 700 | 0.0% |
| 3Q18 | 900 | - |
| 2Q18 | 1,000 | -44.4% |
| 4Q17 | 700 | - |
| 2Q17 | 1,800 | - |
| 1Q17 | 4,000 | - |