| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 100 | 0.0% |
| 2Q26 | 100 | 0.0% |
| 1Q26 | 100 | 0.0% |
| 4Q25 | 100 | 0.0% |
| 3Q25 | 100 | 0.0% |
| 2Q25 | 100 | 0.0% |
| 1Q25 | 100 | 0.0% |
| 4Q24 | 100 | 0.0% |
| 3Q24 | 100 | 0.0% |
| 2Q24 | 100 | -31.0% |
| 1Q24 | 100 | -52.9% |
| 4Q23 | 100 | -31.5% |
| 3Q23 | 100 | -52.2% |
| 2Q23 | 145 | -27.5% |
| 1Q23 | 212 | -39.3% |
| 4Q22 | 146 | +46.0% |
| 3Q22 | 209 | +109.0% |
| 2Q22 | 200 | -31.5% |
| 1Q22 | 350 | -67.3% |
| 4Q21 | 100 | -91.5% |
| 3Q21 | 100 | -92.2% |
| 2Q21 | 292 | -79.1% |
| 1Q21 | 1,070 | +970.0% |
| 4Q20 | 1,180 | +1080.0% |
| 3Q20 | 1,290 | +1190.0% |
| 2Q20 | 1,400 | +1020.0% |
| 1Q20 | 100 | -33.3% |
| 4Q19 | 100 | -77.3% |
| 3Q19 | 100 | -85.7% |
| 2Q19 | 125 | -82.8% |
| 1Q19 | 150 | -88.8% |
| 4Q18 | 440 | -49.9% |
| 3Q18 | 700 | -17.2% |
| 2Q18 | 725 | +5.5% |
| 1Q18 | 1,340 | +123.3% |
| 4Q17 | 877 | +777.5% |
| 3Q17 | 845 | +745.0% |
| 2Q17 | 687 | +587.5% |
| 1Q17 | 600 | - |
| 4Q16 | 100 | 0.0% |
| 3Q16 | 100 | - |
| 2Q16 | 100 | - |
| 4Q15 | 100 | - |