| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,400 | 0.0% |
| 4Q25 | 2,400 | 0.0% |
| 3Q25 | 2,400 | 0.0% |
| 2Q25 | 2,400 | 0.0% |
| 1Q25 | 2,400 | -7.7% |
| 4Q24 | 2,400 | -8.6% |
| 3Q24 | 2,400 | -5.9% |
| 2Q24 | 2,400 | -10.3% |
| 1Q24 | 2,600 | -4.9% |
| 4Q23 | 2,624 | -1.6% |
| 3Q23 | 2,550 | -6.1% |
| 2Q23 | 2,675 | +0.3% |
| 1Q23 | 2,734 | +9.7% |
| 4Q22 | 2,666 | +32.3% |
| 3Q22 | 2,716 | +47.5% |
| 2Q22 | 2,666 | +35.6% |
| 1Q22 | 2,492 | +31.3% |
| 4Q21 | 2,016 | +36.0% |
| 3Q21 | 1,841 | -29.4% |
| 2Q21 | 1,966 | -12.6% |
| 1Q21 | 1,898 | -20.9% |
| 4Q20 | 1,482 | +8.1% |
| 3Q20 | 2,608 | +112.4% |
| 2Q20 | 2,251 | +80.9% |
| 1Q20 | 2,400 | +119.4% |
| 4Q19 | 1,371 | +80.8% |
| 3Q19 | 1,227 | +56.7% |
| 2Q19 | 1,244 | +77.7% |
| 1Q19 | 1,093 | +82.3% |
| 4Q18 | 758 | +89.6% |
| 3Q18 | 783 | +95.8% |
| 2Q18 | 700 | +75.0% |
| 1Q18 | 600 | +50.0% |
| 4Q17 | 400 | - |
| 3Q17 | 400 | - |
| 2Q17 | 400 | - |
| 1Q17 | 400 | - |