| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 150 | +200.0% |
| 1Q26 | 50 | 0.0% |
| 4Q25 | 50 | -50.0% |
| 3Q25 | 50 | -50.0% |
| 2Q25 | 50 | -50.0% |
| 1Q25 | 50 | -50.0% |
| 4Q24 | 100 | 0.0% |
| 3Q24 | 100 | 0.0% |
| 2Q24 | 100 | 0.0% |
| 1Q24 | 100 | 0.0% |
| 4Q23 | 100 | 0.0% |
| 3Q23 | 100 | 0.0% |
| 2Q23 | 100 | -50.0% |
| 1Q23 | 100 | -71.4% |
| 4Q22 | 100 | -84.6% |
| 3Q22 | 100 | -92.3% |
| 2Q22 | 200 | -84.6% |
| 1Q22 | 350 | -73.1% |
| 4Q21 | 650 | - |
| 3Q21 | 1,300 | - |
| 2Q21 | 1,300 | - |
| 1Q21 | 1,300 | - |
| 1Q19 | 395 | - |
| 4Q18 | 395 | - |
| 2Q17 | 300 | -50.0% |
| 1Q17 | 1,000 | +233.3% |
| 3Q16 | 600 | - |
| 2Q16 | 600 | - |
| 1Q16 | 300 | - |