| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,137 | -4.4% |
| 1Q26 | 10,135 | -6.7% |
| 4Q25 | 10,135 | -8.1% |
| 3Q25 | 10,135 | -8.9% |
| 2Q25 | 10,605 | -6.8% |
| 1Q25 | 10,862 | -5.1% |
| 4Q24 | 11,030 | -21.3% |
| 3Q24 | 11,131 | -21.5% |
| 2Q24 | 11,383 | -18.7% |
| 1Q24 | 11,451 | -20.3% |
| 4Q23 | 14,011 | +28.3% |
| 3Q23 | 14,188 | +34.0% |
| 2Q23 | 14,006 | +32.3% |
| 1Q23 | 14,373 | +35.7% |
| 4Q22 | 10,917 | +3.1% |
| 3Q22 | 10,590 | 0.0% |
| 2Q22 | 10,590 | +2.4% |
| 1Q22 | 10,590 | +2.4% |
| 4Q21 | 10,590 | +5.0% |
| 3Q21 | 10,590 | +5.0% |
| 2Q21 | 10,340 | +2.5% |
| 1Q21 | 10,340 | +2.5% |
| 4Q20 | 10,090 | 0.0% |
| 3Q20 | 10,090 | 0.0% |
| 2Q20 | 10,090 | 0.0% |
| 1Q20 | 10,090 | 0.0% |
| 4Q19 | 10,090 | -29.9% |
| 3Q19 | 10,090 | -29.9% |
| 2Q19 | 10,090 | -31.1% |
| 1Q19 | 10,090 | -31.1% |
| 4Q18 | 14,390 | +35.9% |
| 3Q18 | 14,390 | +35.9% |
| 2Q18 | 14,640 | +36.4% |
| 1Q18 | 14,640 | +29.8% |
| 4Q17 | 10,590 | -12.5% |
| 3Q17 | 10,590 | -12.9% |
| 2Q17 | 10,733 | -9.0% |
| 1Q17 | 11,282 | - |
| 4Q16 | 12,109 | +1.6% |
| 3Q16 | 12,156 | - |
| 2Q16 | 11,798 | - |
| 4Q15 | 11,913 | - |