| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,000 | 0.0% |
| 2Q26 | 3,000 | 0.0% |
| 1Q26 | 3,000 | -50.8% |
| 4Q25 | 3,000 | -50.8% |
| 3Q25 | 3,000 | -50.8% |
| 2Q25 | 3,000 | -50.8% |
| 1Q25 | 6,100 | 0.0% |
| 4Q24 | 6,100 | 0.0% |
| 3Q24 | 6,100 | 0.0% |
| 2Q24 | 6,100 | 0.0% |
| 1Q24 | 6,100 | 0.0% |
| 4Q23 | 6,100 | 0.0% |
| 3Q23 | 6,100 | 0.0% |
| 2Q23 | 6,100 | 0.0% |
| 1Q23 | 6,100 | 0.0% |
| 4Q22 | 6,100 | -15.4% |
| 3Q22 | 6,100 | -14.6% |
| 2Q22 | 6,100 | -14.9% |
| 1Q22 | 6,100 | -15.2% |
| 4Q21 | 7,208 | 0.0% |
| 3Q21 | 7,142 | -1.0% |
| 2Q21 | 7,168 | -1.1% |
| 1Q21 | 7,192 | -32.1% |
| 4Q20 | 7,206 | -43.7% |
| 3Q20 | 7,214 | - |
| 2Q20 | 7,251 | - |
| 1Q20 | 10,585 | - |
| 4Q19 | 12,791 | -20.8% |
| 4Q18 | 16,160 | +21.8% |
| 4Q17 | 13,266 | +51.4% |
| 4Q16 | 8,761 | +369.0% |
| 4Q15 | 1,868 | - |