| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 300 | 0.0% |
| 1Q26 | 300 | 0.0% |
| 4Q25 | 1,300 | -7.1% |
| 3Q25 | 300 | -25.0% |
| 2Q25 | 300 | -77.8% |
| 1Q25 | 300 | -94.9% |
| 4Q24 | 1,400 | +45.8% |
| 3Q24 | 400 | -60.4% |
| 2Q24 | 1,350 | +29.2% |
| 1Q24 | 5,884 | +336.8% |
| 4Q23 | 960 | -25.7% |
| 3Q23 | 1,009 | -23.8% |
| 2Q23 | 1,045 | -23.7% |
| 1Q23 | 1,347 | -15.4% |
| 4Q22 | 1,292 | -14.8% |
| 3Q22 | 1,325 | -14.0% |
| 2Q22 | 1,369 | -12.3% |
| 1Q22 | 1,592 | +1.3% |
| 4Q21 | 1,516 | -4.1% |
| 3Q21 | 1,540 | -24.8% |
| 2Q21 | 1,561 | -25.7% |
| 1Q21 | 1,572 | -41.9% |
| 4Q20 | 1,580 | -37.6% |
| 3Q20 | 2,048 | -30.7% |
| 2Q20 | 2,100 | -21.2% |
| 1Q20 | 2,705 | -13.0% |
| 4Q19 | 2,531 | +7.7% |
| 3Q19 | 2,955 | +315.6% |
| 2Q19 | 2,666 | +520.0% |
| 1Q19 | 3,109 | +53.2% |
| 4Q18 | 2,351 | +266.8% |
| 3Q18 | 711 | +12.9% |
| 2Q18 | 430 | -75.1% |
| 1Q18 | 2,030 | +17.3% |
| 4Q17 | 641 | -62.2% |
| 3Q17 | 630 | -62.8% |
| 2Q17 | 1,730 | +2.1% |
| 1Q17 | 1,730 | - |
| 4Q16 | 1,695 | 0.0% |
| 3Q16 | 1,695 | - |
| 2Q16 | 1,695 | - |
| 4Q15 | 1,695 | - |