| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 400 | 0.0% |
| 2Q26 | 1,000 | -23.1% |
| 1Q26 | 600 | -33.3% |
| 3Q25 | 400 | 0.0% |
| 2Q25 | 1,300 | 0.0% |
| 1Q25 | 900 | -10.0% |
| 3Q24 | 400 | -57.9% |
| 2Q24 | 1,300 | -7.1% |
| 1Q24 | 1,000 | -23.1% |
| 3Q23 | 950 | 0.0% |
| 2Q23 | 1,400 | -15.2% |
| 1Q23 | 1,300 | -44.7% |
| 3Q22 | 950 | -86.1% |
| 2Q22 | 1,650 | -78.4% |
| 1Q22 | 2,350 | -66.7% |
| 3Q21 | 6,850 | +1612.5% |
| 2Q21 | 7,650 | +488.5% |
| 1Q21 | 7,050 | +571.4% |
| 3Q20 | 400 | 0.0% |
| 2Q20 | 1,300 | 0.0% |
| 1Q20 | 1,050 | -12.5% |
| 3Q19 | 400 | -73.3% |
| 2Q19 | 1,300 | +23.8% |
| 1Q19 | 1,200 | +50.0% |
| 4Q18 | 150 | - |
| 3Q18 | 1,500 | -11.8% |
| 2Q18 | 1,050 | -25.0% |
| 1Q18 | 800 | -20.0% |
| 3Q16 | 1,700 | -52.8% |
| 2Q16 | 1,400 | - |
| 1Q16 | 1,000 | - |
| 3Q15 | 3,600 | - |
| 4Q14 | 800 | - |