| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,960 | 0.0% |
| 2Q26 | 8,960 | 0.0% |
| 1Q26 | 8,960 | 0.0% |
| 4Q25 | 8,960 | 0.0% |
| 3Q25 | 8,960 | 0.0% |
| 2Q25 | 8,960 | 0.0% |
| 1Q25 | 8,960 | 0.0% |
| 4Q24 | 8,960 | 0.0% |
| 3Q24 | 8,960 | -6.1% |
| 2Q24 | 8,960 | -30.3% |
| 1Q24 | 8,960 | 0.0% |
| 4Q23 | 8,960 | 0.0% |
| 3Q23 | 9,546 | +6.5% |
| 2Q23 | 12,860 | +43.5% |
| 1Q23 | 8,960 | 0.0% |
| 4Q22 | 8,960 | 0.0% |
| 3Q22 | 8,960 | -18.2% |
| 2Q22 | 8,960 | -18.2% |
| 1Q22 | 8,960 | -18.2% |
| 4Q21 | 8,960 | -18.2% |
| 3Q21 | 10,960 | -9.6% |
| 2Q21 | 10,960 | -9.6% |
| 1Q21 | 10,960 | -9.6% |
| 4Q20 | 10,960 | -9.6% |
| 3Q20 | 12,125 | -14.0% |
| 2Q20 | 12,125 | -17.9% |
| 1Q20 | 12,125 | -22.2% |
| 4Q19 | 12,125 | -26.8% |
| 3Q19 | 14,095 | -21.7% |
| 2Q19 | 14,766 | -17.3% |
| 1Q19 | 15,575 | -12.8% |
| 4Q18 | 16,573 | -8.1% |
| 3Q18 | 17,999 | +2.2% |
| 2Q18 | 17,853 | +0.8% |
| 1Q18 | 17,866 | -30.0% |
| 4Q17 | 18,037 | -30.0% |
| 3Q17 | 17,618 | -42.9% |
| 2Q17 | 17,714 | -44.4% |
| 1Q17 | 25,519 | +22.0% |
| 4Q16 | 25,755 | +41.4% |
| 3Q16 | 30,861 | - |
| 2Q16 | 31,841 | - |
| 1Q16 | 20,923 | - |
| 4Q15 | 18,220 | - |