| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 400 | 0.0% |
| 4Q25 | 600 | -66.7% |
| 3Q25 | 900 | -18.2% |
| 2Q25 | 400 | -55.6% |
| 1Q25 | 600 | -14.3% |
| 4Q24 | 1,800 | +100.0% |
| 3Q24 | 1,100 | +83.3% |
| 2Q24 | 900 | +80.0% |
| 1Q24 | 700 | 0.0% |
| 4Q23 | 900 | +12.5% |
| 3Q23 | 600 | 0.0% |
| 2Q23 | 500 | +150.0% |
| 1Q23 | 700 | - |
| 4Q22 | 800 | - |
| 3Q22 | 600 | - |
| 2Q22 | 200 | - |
| 1Q21 | 600 | -14.3% |
| 4Q20 | 1,000 | -9.1% |
| 3Q20 | 700 | -12.5% |
| 2Q20 | 800 | +33.3% |
| 1Q20 | 700 | 0.0% |
| 4Q19 | 1,100 | +10.0% |
| 3Q19 | 800 | -27.3% |
| 2Q19 | 600 | +50.0% |
| 1Q19 | 700 | +1066.7% |
| 4Q18 | 1,000 | +78.6% |
| 3Q18 | 1,100 | +44.7% |
| 2Q18 | 400 | -13.0% |
| 1Q18 | 60 | -85.0% |
| 4Q17 | 560 | -20.0% |
| 3Q17 | 760 | -15.6% |
| 2Q17 | 460 | +53.3% |
| 1Q17 | 400 | - |
| 4Q16 | 700 | - |
| 3Q16 | 900 | - |
| 2Q16 | 300 | - |