| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,000 | - |
| 4Q25 | 1,500 | - |
| 3Q25 | 6,000 | -33.4% |
| 1Q25 | 1,000 | +12400.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 9,003 | +38.3% |
| 2Q24 | 5 | -44.4% |
| 1Q24 | 8 | -11.1% |
| 4Q23 | 9 | 0.0% |
| 3Q23 | 6,509 | -45.8% |
| 2Q23 | 9 | -99.8% |
| 1Q23 | 9 | -99.8% |
| 4Q22 | 9 | -10.0% |
| 3Q22 | 12,009 | -63.4% |
| 2Q22 | 5,009 | -66.6% |
| 1Q22 | 5,309 | -53.6% |
| 4Q21 | 9 | -99.8% |
| 3Q21 | 32,810 | +22.9% |
| 2Q21 | 15,010 | +6070.5% |
| 1Q21 | 11,453 | +4836.7% |
| 4Q20 | 4,251 | +1973.7% |
| 3Q20 | 26,701 | +10753.7% |
| 2Q20 | 243 | +4.4% |
| 1Q20 | 232 | +2.7% |
| 4Q19 | 205 | -18.3% |
| 3Q19 | 246 | +1.2% |
| 2Q19 | 233 | -29.2% |
| 1Q19 | 226 | -53.9% |
| 4Q18 | 251 | -2.0% |
| 3Q18 | 243 | -4.0% |
| 2Q18 | 329 | +13.8% |
| 1Q18 | 490 | +95.4% |
| 4Q17 | 256 | -1.0% |
| 3Q17 | 253 | -48.0% |
| 2Q17 | 288 | -41.6% |
| 1Q17 | 250 | - |
| 4Q16 | 258 | -46.9% |
| 3Q16 | 487 | - |
| 2Q16 | 494 | - |
| 4Q15 | 486 | - |