| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 300 | 0.0% |
| 1Q26 | 375 | -37.5% |
| 4Q25 | 1,100 | - |
| 3Q25 | 300 | 0.0% |
| 1Q25 | 600 | +60.0% |
| 3Q24 | 300 | +33.3% |
| 1Q24 | 375 | +66.7% |
| 3Q23 | 225 | -87.3% |
| 1Q23 | 225 | -84.9% |
| 4Q22 | 1,383 | +23.5% |
| 3Q22 | 1,770 | +51.3% |
| 2Q22 | 1,220 | -29.1% |
| 1Q22 | 1,490 | -46.4% |
| 4Q21 | 1,120 | -21.7% |
| 3Q21 | 1,170 | -25.7% |
| 2Q21 | 1,720 | +17.8% |
| 1Q21 | 2,780 | +57.0% |
| 4Q20 | 1,430 | +853.3% |
| 3Q20 | 1,575 | +250.0% |
| 2Q20 | 1,460 | - |
| 1Q20 | 1,771 | +490.4% |
| 4Q19 | 150 | -50.0% |
| 3Q19 | 450 | 0.0% |
| 1Q19 | 300 | -33.3% |
| 4Q18 | 300 | - |
| 3Q18 | 450 | 0.0% |
| 1Q18 | 450 | -25.0% |
| 3Q17 | 450 | +25.0% |
| 2Q17 | 800 | +300.0% |
| 1Q17 | 600 | - |
| 3Q16 | 360 | - |
| 2Q16 | 200 | - |
| 4Q15 | 600 | - |