| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 50 | -58.2% |
| 2Q26 | 50 | -58.2% |
| 1Q26 | 100 | +408.8% |
| 4Q25 | 100 | +408.8% |
| 3Q25 | 119 | +528.4% |
| 2Q25 | 119 | +528.4% |
| 1Q25 | 19 | -69.9% |
| 4Q24 | 19 | -69.1% |
| 3Q24 | 19 | - |
| 2Q24 | 19 | - |
| 1Q24 | 65 | - |
| 4Q23 | 63 | - |
| 3Q22 | 904 | +20.7% |
| 2Q22 | 904 | +20.7% |
| 1Q22 | 1,054 | +31.9% |
| 4Q21 | 1,054 | +427.5% |
| 3Q21 | 750 | +275.0% |
| 2Q21 | 750 | +275.0% |
| 1Q21 | 800 | +300.0% |
| 4Q20 | 200 | -33.3% |
| 3Q20 | 200 | -33.3% |
| 2Q20 | 200 | -33.3% |
| 1Q20 | 200 | -33.3% |
| 4Q19 | 300 | +200.0% |
| 3Q19 | 300 | - |
| 2Q19 | 300 | - |
| 1Q19 | 300 | - |
| 4Q18 | 100 | - |
| 4Q16 | 16 | +66.7% |
| 3Q16 | 41 | - |
| 4Q15 | 10 | - |