| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 315 | -61.3% |
| 2Q26 | 1,015 | +782.6% |
| 1Q26 | 1,015 | +782.6% |
| 4Q25 | 815 | +608.7% |
| 3Q25 | 815 | +158.7% |
| 2Q25 | 115 | 0.0% |
| 1Q25 | 115 | 0.0% |
| 4Q24 | 115 | 0.0% |
| 3Q24 | 315 | +173.9% |
| 2Q24 | 115 | 0.0% |
| 1Q24 | 115 | 0.0% |
| 4Q23 | 115 | -4.2% |
| 3Q23 | 115 | -4.2% |
| 2Q23 | 115 | -8.0% |
| 1Q23 | 115 | -8.0% |
| 4Q22 | 120 | -4.0% |
| 3Q22 | 120 | -6.3% |
| 2Q22 | 125 | -2.3% |
| 1Q22 | 125 | -2.3% |
| 4Q21 | 125 | +33.0% |
| 3Q21 | 128 | +42.2% |
| 2Q21 | 128 | +48.0% |
| 1Q21 | 128 | +9.9% |
| 4Q20 | 94 | +8.7% |
| 3Q20 | 90 | - |
| 2Q20 | 86 | - |
| 1Q20 | 116 | - |
| 4Q19 | 86 | -23.1% |
| 4Q18 | 112 | - |