| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,000 | 0.0% |
| 1Q26 | 3,000 | 0.0% |
| 4Q25 | 3,000 | 0.0% |
| 3Q25 | 3,000 | 0.0% |
| 2Q25 | 3,000 | 0.0% |
| 1Q25 | 3,000 | 0.0% |
| 4Q24 | 3,000 | 0.0% |
| 3Q24 | 3,000 | -11.1% |
| 2Q24 | 3,000 | -7.7% |
| 1Q24 | 3,000 | -3.4% |
| 4Q23 | 3,000 | -3.5% |
| 3Q23 | 3,373 | +11.1% |
| 2Q23 | 3,250 | +7.8% |
| 1Q23 | 3,104 | +2.1% |
| 4Q22 | 3,110 | +3.7% |
| 3Q22 | 3,036 | +0.5% |
| 2Q22 | 3,016 | +0.5% |
| 1Q22 | 3,041 | -1.8% |
| 4Q21 | 3,000 | -3.1% |
| 3Q21 | 3,020 | -2.4% |
| 2Q21 | 3,000 | -4.1% |
| 1Q21 | 3,097 | -2.1% |
| 4Q20 | 3,097 | +1.1% |
| 3Q20 | 3,093 | +0.3% |
| 2Q20 | 3,127 | +4.2% |
| 1Q20 | 3,163 | +4.4% |
| 4Q19 | 3,064 | +1.1% |
| 3Q19 | 3,083 | +1.7% |
| 2Q19 | 3,000 | -1.0% |
| 1Q19 | 3,030 | 0.0% |
| 4Q18 | 3,030 | 0.0% |
| 3Q18 | 3,030 | 0.0% |
| 2Q18 | 3,030 | 0.0% |
| 1Q18 | 3,030 | 0.0% |
| 4Q17 | 3,030 | 0.0% |
| 3Q17 | 3,030 | 0.0% |
| 2Q17 | 3,030 | 0.0% |
| 1Q17 | 3,030 | 0.0% |
| 4Q16 | 3,030 | +49.3% |
| 3Q16 | 3,030 | - |
| 2Q16 | 3,030 | - |
| 1Q16 | 3,030 | - |
| 4Q15 | 2,030 | - |