| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 950 | +58.3% |
| 2Q26 | 600 | 0.0% |
| 1Q26 | 600 | 0.0% |
| 4Q25 | 600 | 0.0% |
| 3Q25 | 600 | 0.0% |
| 2Q25 | 600 | 0.0% |
| 1Q25 | 600 | 0.0% |
| 4Q24 | 600 | 0.0% |
| 3Q24 | 600 | 0.0% |
| 2Q24 | 600 | 0.0% |
| 1Q24 | 600 | 0.0% |
| 4Q23 | 600 | 0.0% |
| 3Q23 | 600 | 0.0% |
| 2Q23 | 600 | +17.6% |
| 1Q23 | 600 | 0.0% |
| 4Q22 | 600 | -1.8% |
| 3Q22 | 600 | -69.8% |
| 2Q22 | 510 | -66.6% |
| 1Q22 | 600 | -69.4% |
| 4Q21 | 610 | -41.8% |
| 3Q21 | 1,986 | +52.3% |
| 2Q21 | 1,528 | +37.7% |
| 1Q21 | 1,959 | +30.6% |
| 4Q20 | 1,050 | -12.5% |
| 3Q20 | 1,305 | -5.4% |
| 2Q20 | 1,110 | -72.3% |
| 1Q20 | 1,500 | -63.9% |
| 4Q19 | 1,200 | - |
| 3Q19 | 1,380 | +513.3% |
| 2Q19 | 4,000 | - |
| 1Q19 | 4,150 | +1744.4% |
| 3Q18 | 225 | -23.0% |
| 1Q18 | 225 | -52.9% |
| 3Q17 | 292 | +143.5% |
| 1Q17 | 477 | - |
| 3Q16 | 120 | - |