| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 700 | 0.0% |
| 1Q26 | 700 | 0.0% |
| 4Q25 | 700 | 0.0% |
| 3Q25 | 700 | 0.0% |
| 2Q25 | 700 | 0.0% |
| 1Q25 | 700 | 0.0% |
| 4Q24 | 700 | 0.0% |
| 3Q24 | 700 | -52.4% |
| 2Q24 | 700 | -12.5% |
| 1Q24 | 700 | -17.6% |
| 4Q23 | 700 | -50.0% |
| 3Q23 | 1,472 | +63.6% |
| 2Q23 | 800 | -11.1% |
| 1Q23 | 850 | -5.6% |
| 4Q22 | 1,400 | +54.4% |
| 3Q22 | 900 | -3.6% |
| 2Q22 | 900 | -4.9% |
| 1Q22 | 900 | -6.9% |
| 4Q21 | 906 | -7.5% |
| 3Q21 | 933 | -4.8% |
| 2Q21 | 946 | -3.4% |
| 1Q21 | 966 | -1.4% |
| 4Q20 | 980 | -9.3% |
| 3Q20 | 980 | 0.0% |
| 2Q20 | 980 | 0.0% |
| 1Q20 | 980 | 0.0% |
| 4Q19 | 1,080 | -19.9% |
| 3Q19 | 980 | -42.4% |
| 2Q19 | 980 | +40.0% |
| 1Q19 | 980 | +40.0% |
| 4Q18 | 1,348 | +115.7% |
| 3Q18 | 1,700 | +172.0% |
| 2Q18 | 700 | -18.1% |
| 1Q18 | 700 | -37.8% |
| 4Q17 | 625 | 0.0% |
| 3Q17 | 625 | -44.4% |
| 2Q17 | 855 | -24.0% |
| 1Q17 | 1,125 | - |
| 4Q16 | 625 | -26.5% |
| 3Q16 | 1,125 | - |
| 2Q16 | 1,125 | - |
| 4Q15 | 850 | - |