| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,850 | 0.0% |
| 2Q26 | 4,850 | 0.0% |
| 4Q25 | 4,850 | 0.0% |
| 3Q25 | 4,850 | +4.1% |
| 2Q25 | 4,850 | +4.1% |
| 1Q25 | 4,850 | +4.1% |
| 4Q24 | 4,850 | +4.1% |
| 3Q24 | 4,660 | 0.0% |
| 2Q24 | 4,660 | 0.0% |
| 1Q24 | 4,660 | 0.0% |
| 4Q23 | 4,660 | -7.9% |
| 3Q23 | 4,660 | -17.7% |
| 2Q23 | 4,660 | 0.0% |
| 1Q23 | 4,660 | 0.0% |
| 4Q22 | 5,060 | +8.6% |
| 3Q22 | 5,660 | +21.5% |
| 2Q22 | 4,660 | +18.0% |
| 1Q22 | 4,660 | 0.0% |
| 4Q21 | 4,660 | -4.1% |
| 3Q21 | 4,660 | -17.7% |
| 2Q21 | 3,950 | -19.4% |
| 1Q21 | 4,660 | -11.4% |
| 4Q20 | 4,860 | -4.0% |
| 3Q20 | 5,660 | -26.1% |
| 2Q20 | 4,900 | -30.6% |
| 1Q20 | 5,260 | -31.3% |
| 4Q19 | 5,060 | -27.9% |
| 3Q19 | 7,660 | +1.3% |
| 2Q19 | 7,060 | -2.2% |
| 1Q19 | 7,660 | -5.0% |
| 4Q18 | 7,020 | +1.7% |
| 3Q18 | 7,560 | +4.1% |
| 2Q18 | 7,220 | +4.6% |
| 1Q18 | 8,060 | +11.0% |
| 4Q17 | 6,900 | +3.6% |
| 3Q17 | 7,260 | -11.9% |
| 2Q17 | 6,900 | -6.0% |
| 1Q17 | 7,260 | - |
| 4Q16 | 6,660 | -14.2% |
| 3Q16 | 8,240 | - |
| 2Q16 | 7,340 | - |
| 4Q15 | 7,760 | - |