| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 50 | - |
| 4Q25 | 2,000 | - |
| 3Q25 | 620 | 0.0% |
| 3Q24 | 620 | 0.0% |
| 3Q23 | 620 | -77.6% |
| 3Q22 | 2,770 | -59.7% |
| 2Q22 | 3,428 | -69.9% |
| 1Q22 | 4,370 | -54.1% |
| 4Q21 | 3,600 | - |
| 3Q21 | 6,870 | +82.2% |
| 2Q21 | 11,378 | +141.7% |
| 1Q21 | 9,520 | +139.8% |
| 3Q20 | 3,770 | -35.2% |
| 2Q20 | 4,708 | -26.8% |
| 1Q20 | 3,970 | +44.4% |
| 4Q19 | 328 | 0.0% |
| 3Q19 | 5,820 | +9.8% |
| 2Q19 | 6,428 | +28.9% |
| 1Q19 | 2,750 | -8.9% |
| 4Q18 | 328 | -37.9% |
| 3Q18 | 5,300 | -30.3% |
| 2Q18 | 4,988 | +2.5% |
| 1Q18 | 3,020 | -12.7% |
| 4Q17 | 528 | -21.0% |
| 3Q17 | 7,600 | +47.3% |
| 2Q17 | 4,868 | +1.6% |
| 1Q17 | 3,460 | -11.4% |
| 4Q16 | 668 | -10.1% |
| 3Q16 | 5,160 | - |
| 2Q16 | 4,793 | - |
| 1Q16 | 3,905 | - |
| 4Q15 | 743 | - |