| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 4Q26 | 280 | - |
| 3Q26 | 100 | -91.0% |
| 2Q26 | 250 | -77.2% |
| 1Q26 | 73 | -93.4% |
| 3Q25 | 1,107 | -57.4% |
| 2Q25 | 1,096 | -69.6% |
| 1Q25 | 1,109 | +1031.6% |
| 4Q24 | 5,000 | - |
| 3Q24 | 2,596 | +2816.9% |
| 2Q24 | 3,601 | +3574.5% |
| 1Q24 | 98 | +6.5% |
| 3Q23 | 89 | +15.6% |
| 2Q23 | 98 | +30.7% |
| 1Q23 | 92 | +24.3% |
| 3Q22 | 77 | -75.8% |
| 2Q22 | 75 | -75.0% |
| 1Q22 | 74 | -79.0% |
| 4Q21 | 146 | -36.5% |
| 3Q21 | 318 | +60.6% |
| 2Q21 | 300 | - |
| 1Q21 | 353 | - |
| 4Q20 | 230 | - |
| 3Q20 | 198 | - |