| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 750 | -11.8% |
| 2Q26 | 750 | -28.6% |
| 1Q26 | 750 | -28.6% |
| 4Q25 | 750 | -28.6% |
| 3Q25 | 850 | -51.4% |
| 2Q25 | 1,050 | -43.2% |
| 1Q25 | 1,050 | -43.2% |
| 4Q24 | 1,050 | -43.2% |
| 3Q24 | 1,750 | -12.5% |
| 2Q24 | 1,850 | -7.5% |
| 1Q24 | 1,850 | -7.5% |
| 4Q23 | 1,850 | -7.5% |
| 3Q23 | 2,000 | +8.1% |
| 2Q23 | 2,000 | +8.1% |
| 1Q23 | 2,000 | +8.1% |
| 4Q22 | 2,000 | +8.1% |
| 3Q22 | 1,850 | 0.0% |
| 2Q22 | 1,850 | 0.0% |
| 1Q22 | 1,850 | 0.0% |
| 4Q21 | 1,850 | 0.0% |
| 3Q21 | 1,850 | 0.0% |
| 2Q21 | 1,850 | 0.0% |
| 1Q21 | 1,850 | 0.0% |
| 4Q20 | 1,850 | 0.0% |
| 3Q20 | 1,850 | 0.0% |
| 2Q20 | 1,850 | 0.0% |
| 1Q20 | 1,850 | 0.0% |
| 4Q19 | 1,850 | 0.0% |
| 3Q19 | 1,850 | -7.5% |
| 2Q19 | 1,850 | -7.5% |
| 1Q19 | 1,850 | -7.5% |
| 4Q18 | 1,850 | -5.1% |
| 3Q18 | 2,000 | +8.1% |
| 2Q18 | 2,000 | +8.1% |
| 1Q18 | 2,000 | +8.1% |
| 4Q17 | 1,950 | +5.4% |
| 3Q17 | 1,850 | 0.0% |
| 2Q17 | 1,850 | 0.0% |
| 1Q17 | 1,850 | - |
| 4Q16 | 1,850 | 0.0% |
| 3Q16 | 1,850 | - |
| 2Q16 | 1,850 | - |
| 4Q15 | 1,850 | - |