| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 900 | -47.1% |
| 1Q26 | 900 | -52.6% |
| 4Q25 | 800 | 0.0% |
| 3Q25 | 1,700 | -41.4% |
| 2Q25 | 1,700 | -41.4% |
| 1Q25 | 1,900 | 0.0% |
| 4Q24 | 800 | -78.9% |
| 3Q24 | 2,900 | +61.1% |
| 2Q24 | 2,900 | +262.5% |
| 1Q24 | 1,900 | +137.5% |
| 4Q23 | 3,800 | 0.0% |
| 3Q23 | 1,800 | -71.0% |
| 2Q23 | 800 | -78.9% |
| 1Q23 | 800 | +6.7% |
| 4Q22 | 3,800 | -58.9% |
| 3Q22 | 6,211 | -32.9% |
| 2Q22 | 3,800 | -58.9% |
| 1Q22 | 750 | -88.0% |
| 4Q21 | 9,250 | +48.0% |
| 3Q21 | 9,250 | +48.0% |
| 2Q21 | 9,250 | +48.0% |
| 1Q21 | 6,250 | -44.4% |
| 4Q20 | 6,250 | -44.4% |
| 3Q20 | 6,250 | -44.4% |
| 2Q20 | 6,250 | -44.4% |
| 1Q20 | 11,250 | +92.3% |
| 4Q19 | 11,250 | +400.0% |
| 3Q19 | 11,250 | +316.7% |
| 2Q19 | 11,250 | +218.7% |
| 1Q19 | 5,850 | +165.9% |
| 4Q18 | 2,250 | -50.0% |
| 3Q18 | 2,700 | -72.2% |
| 2Q18 | 3,530 | -63.6% |
| 1Q18 | 2,200 | -73.5% |
| 4Q17 | 4,500 | -43.8% |
| 3Q17 | 9,700 | -9.3% |
| 2Q17 | 9,700 | -15.7% |
| 1Q17 | 8,300 | - |
| 4Q16 | 8,000 | +21.2% |
| 3Q16 | 10,700 | - |
| 2Q16 | 11,500 | - |
| 4Q15 | 6,600 | - |