| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,000 | 0.0% |
| 1Q26 | 7,000 | +2.9% |
| 4Q25 | 7,000 | +75.0% |
| 3Q25 | 7,000 | +55.6% |
| 2Q25 | 7,000 | +53.5% |
| 1Q25 | 6,800 | +49.1% |
| 4Q24 | 4,000 | -11.1% |
| 3Q24 | 4,500 | +3.0% |
| 2Q24 | 4,560 | +1.3% |
| 1Q24 | 4,560 | +1.3% |
| 4Q23 | 4,500 | 0.0% |
| 3Q23 | 4,370 | -61.3% |
| 2Q23 | 4,500 | -60.5% |
| 1Q23 | 4,500 | -60.5% |
| 4Q22 | 4,500 | -60.5% |
| 3Q22 | 11,300 | -0.9% |
| 2Q22 | 11,400 | -6.7% |
| 1Q22 | 11,400 | -20.9% |
| 4Q21 | 11,400 | +1139.1% |
| 3Q21 | 11,400 | +1139.1% |
| 2Q21 | 12,220 | +1228.3% |
| 1Q21 | 14,420 | +1467.4% |
| 4Q20 | 920 | 0.0% |
| 3Q20 | 920 | 0.0% |
| 2Q20 | 920 | 0.0% |
| 1Q20 | 920 | 0.0% |
| 4Q19 | 920 | 0.0% |
| 3Q19 | 920 | 0.0% |
| 2Q19 | 920 | 0.0% |
| 1Q19 | 920 | 0.0% |
| 4Q18 | 920 | 0.0% |
| 3Q18 | 920 | 0.0% |
| 2Q18 | 920 | 0.0% |
| 1Q18 | 920 | 0.0% |
| 4Q17 | 920 | 0.0% |
| 3Q17 | 920 | 0.0% |
| 2Q17 | 920 | -3.2% |
| 1Q17 | 920 | - |
| 4Q16 | 920 | -3.2% |
| 3Q16 | 920 | - |
| 2Q16 | 950 | - |
| 4Q15 | 950 | - |