| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 700 | 0.0% |
| 1Q26 | 690 | -1.4% |
| 4Q25 | 690 | -12.7% |
| 3Q25 | 700 | -22.2% |
| 2Q25 | 700 | -17.6% |
| 1Q25 | 700 | -32.7% |
| 4Q24 | 790 | -24.0% |
| 3Q24 | 900 | -14.3% |
| 2Q24 | 850 | -19.0% |
| 1Q24 | 1,040 | -2.8% |
| 4Q23 | 1,040 | +5.1% |
| 3Q23 | 1,050 | -6.7% |
| 2Q23 | 1,050 | +3.4% |
| 1Q23 | 1,070 | +9.7% |
| 4Q22 | 990 | +24.5% |
| 3Q22 | 1,125 | +41.5% |
| 2Q22 | 1,015 | +46.0% |
| 1Q22 | 975 | +400.0% |
| 4Q21 | 795 | +14.4% |
| 3Q21 | 795 | +14.4% |
| 2Q21 | 695 | 0.0% |
| 1Q21 | 195 | -71.9% |
| 4Q20 | 695 | 0.0% |
| 3Q20 | 695 | 0.0% |
| 2Q20 | 695 | 0.0% |
| 1Q20 | 695 | +256.4% |
| 4Q19 | 695 | +223.3% |
| 3Q19 | 695 | +223.3% |
| 2Q19 | 695 | +223.3% |
| 1Q19 | 195 | -9.3% |
| 4Q18 | 215 | 0.0% |
| 3Q18 | 215 | 0.0% |
| 2Q18 | 215 | -2.3% |
| 1Q18 | 215 | -2.3% |
| 4Q17 | 215 | -70.1% |
| 3Q17 | 215 | -70.1% |
| 2Q17 | 220 | 0.0% |
| 1Q17 | 220 | - |
| 4Q16 | 720 | +227.3% |
| 3Q16 | 720 | - |
| 2Q16 | 220 | - |
| 4Q15 | 220 | - |