| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 600 | -18.5% |
| 4Q25 | 600 | -18.5% |
| 3Q25 | 600 | -18.5% |
| 2Q25 | 873 | +45.5% |
| 1Q25 | 736 | +22.8% |
| 4Q24 | 736 | +22.8% |
| 3Q24 | 736 | +22.8% |
| 2Q24 | 600 | 0.0% |
| 1Q24 | 600 | 0.0% |
| 4Q23 | 600 | -68.4% |
| 3Q23 | 600 | -72.1% |
| 2Q23 | 600 | -29.4% |
| 1Q23 | 600 | 0.0% |
| 4Q22 | 1,900 | +216.7% |
| 3Q22 | 2,150 | +186.7% |
| 2Q22 | 850 | +6.3% |
| 1Q22 | 600 | 0.0% |
| 4Q21 | 600 | 0.0% |
| 3Q21 | 750 | -18.9% |
| 2Q21 | 800 | -5.9% |
| 1Q21 | 600 | -22.6% |
| 4Q20 | 600 | -14.3% |
| 3Q20 | 925 | -40.7% |
| 2Q20 | 850 | -34.0% |
| 1Q20 | 775 | -25.9% |
| 4Q19 | 700 | -12.1% |
| 3Q19 | 1,560 | +19.9% |
| 2Q19 | 1,287 | -19.8% |
| 1Q19 | 1,046 | +49.4% |
| 4Q18 | 796 | +127.4% |
| 3Q18 | 1,301 | +47.8% |
| 2Q18 | 1,605 | +119.9% |
| 1Q18 | 700 | +22.8% |
| 4Q17 | 350 | -24.2% |
| 3Q17 | 880 | -2.9% |
| 2Q17 | 730 | 0.0% |
| 1Q17 | 570 | -10.9% |
| 4Q16 | 461 | -45.4% |
| 3Q16 | 906 | - |
| 2Q16 | 730 | - |
| 1Q16 | 640 | - |
| 4Q15 | 845 | - |