| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q27 | 150 | -57.3% |
| 4Q26 | 1,030 | +1919.6% |
| 3Q26 | 142 | -34.0% |
| 1Q26 | 351 | +33.7% |
| 4Q25 | 51 | - |
| 3Q25 | 216 | +121.5% |
| 1Q25 | 262 | +16.7% |
| 3Q24 | 97 | +30.0% |
| 1Q24 | 225 | -6.3% |
| 3Q23 | 75 | -33.3% |
| 1Q23 | 240 | +113.3% |
| 3Q22 | 112 | -18.2% |
| 1Q22 | 112 | -43.8% |
| 3Q21 | 137 | +83.3% |
| 1Q21 | 200 | +100.0% |
| 3Q20 | 75 | 0.0% |
| 1Q20 | 100 | +66.7% |
| 3Q19 | 75 | -62.5% |
| 1Q19 | 60 | +14.3% |
| 3Q18 | 200 | +77.8% |
| 1Q18 | 52 | -53.3% |
| 3Q17 | 112 | +87.5% |
| 1Q17 | 112 | - |
| 3Q16 | 60 | - |