| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 800 | 0.0% |
| 1Q26 | 800 | 0.0% |
| 4Q25 | 800 | 0.0% |
| 3Q25 | 800 | 0.0% |
| 2Q25 | 800 | 0.0% |
| 1Q25 | 800 | 0.0% |
| 4Q24 | 800 | 0.0% |
| 3Q24 | 800 | 0.0% |
| 2Q24 | 800 | 0.0% |
| 1Q24 | 800 | 0.0% |
| 4Q23 | 800 | -50.0% |
| 3Q23 | 800 | -66.7% |
| 2Q23 | 800 | -66.7% |
| 1Q23 | 800 | -66.7% |
| 4Q22 | 1,600 | -33.3% |
| 3Q22 | 2,400 | -23.6% |
| 2Q22 | 2,400 | -22.1% |
| 1Q22 | 2,400 | -20.5% |
| 4Q21 | 2,400 | -18.9% |
| 3Q21 | 3,140 | +49.5% |
| 2Q21 | 3,080 | +148.4% |
| 1Q21 | 3,020 | +155.9% |
| 4Q20 | 2,960 | +164.3% |
| 3Q20 | 2,100 | +98.1% |
| 2Q20 | 1,240 | +24.0% |
| 1Q20 | 1,180 | +25.5% |
| 4Q19 | 1,120 | +27.3% |
| 3Q19 | 1,060 | -34.6% |
| 2Q19 | 1,000 | -35.9% |
| 1Q19 | 940 | -37.3% |
| 4Q18 | 880 | -38.9% |
| 3Q18 | 1,620 | +17.4% |
| 2Q18 | 1,560 | +20.4% |
| 1Q18 | 1,500 | -32.1% |
| 4Q17 | 1,440 | +28.0% |
| 3Q17 | 1,380 | -50.7% |
| 2Q17 | 1,295 | -43.7% |
| 1Q17 | 2,210 | - |
| 4Q16 | 1,125 | -51.1% |
| 3Q16 | 2,800 | - |
| 2Q16 | 2,300 | - |
| 4Q15 | 2,300 | - |