| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 50 | - |
| 4Q25 | 300 | +328.6% |
| 3Q25 | 300 | -40.0% |
| 4Q24 | 70 | -86.0% |
| 3Q24 | 500 | - |
| 2Q24 | 600 | - |
| 1Q24 | 500 | - |
| 4Q23 | 500 | +204.4% |
| 4Q22 | 164 | - |
| 3Q22 | 164 | - |
| 2Q22 | 164 | - |
| 4Q20 | 27 | -90.3% |
| 3Q20 | 27 | -90.3% |
| 2Q20 | 27 | -92.9% |
| 1Q20 | 307 | - |
| 4Q19 | 280 | -87.3% |
| 3Q19 | 280 | -87.3% |
| 2Q19 | 380 | - |
| 4Q18 | 2,200 | - |
| 3Q18 | 2,200 | +1217.4% |
| 3Q17 | 167 | -19.7% |
| 2Q17 | 171 | -15.7% |
| 1Q17 | 209 | - |
| 4Q16 | 218 | -22.6% |
| 3Q16 | 208 | - |
| 2Q16 | 203 | - |
| 4Q15 | 281 | - |