| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,213 | -35.5% |
| 2Q26 | 8,213 | -38.6% |
| 1Q26 | 9,273 | -31.5% |
| 4Q25 | 9,675 | +60.0% |
| 3Q25 | 12,730 | +97.5% |
| 2Q25 | 13,380 | +107.6% |
| 1Q25 | 13,545 | +110.2% |
| 4Q24 | 6,045 | -6.2% |
| 3Q24 | 6,445 | +8.4% |
| 2Q24 | 6,445 | +8.4% |
| 1Q24 | 6,445 | +69.8% |
| 4Q23 | 6,445 | +69.8% |
| 3Q23 | 5,945 | +56.7% |
| 2Q23 | 5,945 | -66.0% |
| 1Q23 | 3,795 | 0.0% |
| 4Q22 | 3,795 | 0.0% |
| 3Q22 | 3,795 | 0.0% |
| 2Q22 | 17,495 | +361.0% |
| 1Q22 | 3,795 | 0.0% |
| 4Q21 | 3,795 | 0.0% |
| 3Q21 | 3,795 | 0.0% |
| 2Q21 | 3,795 | 0.0% |
| 1Q21 | 3,795 | 0.0% |
| 4Q20 | 3,795 | 0.0% |
| 3Q20 | 3,795 | 0.0% |
| 2Q20 | 3,795 | -2.6% |
| 1Q20 | 3,795 | -3.3% |
| 4Q19 | 3,795 | -20.0% |
| 3Q19 | 3,795 | -20.0% |
| 2Q19 | 3,895 | -34.5% |
| 1Q19 | 3,925 | -30.5% |
| 4Q18 | 4,745 | -6.9% |
| 3Q18 | 4,745 | +22.5% |
| 2Q18 | 5,945 | +53.4% |
| 1Q18 | 5,645 | +45.7% |
| 4Q17 | 5,095 | +31.5% |
| 3Q17 | 3,875 | -33.5% |
| 2Q17 | 3,875 | -33.5% |
| 1Q17 | 3,875 | - |
| 4Q16 | 3,875 | -33.5% |
| 3Q16 | 5,825 | - |
| 2Q16 | 5,825 | - |
| 4Q15 | 5,825 | - |