| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,000 | - |
| 2Q26 | 30,000 | - |
| 1Q26 | 30,000 | - |
| 4Q25 | 30,000 | - |
| 1Q24 | 65 | +12.1% |
| 3Q23 | 72 | +46.9% |
| 2Q23 | 67 | -48.5% |
| 1Q23 | 58 | -53.6% |
| 3Q22 | 49 | -98.5% |
| 2Q22 | 130 | -96.2% |
| 1Q22 | 125 | -96.4% |
| 3Q21 | 3,265 | -8.6% |
| 2Q21 | 3,381 | -7.1% |
| 1Q21 | 3,444 | -8.2% |
| 4Q20 | 847 | -20.8% |
| 3Q20 | 3,574 | -0.3% |
| 2Q20 | 3,638 | -37.6% |
| 1Q20 | 3,750 | -13.3% |
| 4Q19 | 1,070 | -11.6% |
| 3Q19 | 3,585 | +105.0% |
| 2Q19 | 5,834 | +356.9% |
| 1Q19 | 4,325 | +248.8% |
| 4Q18 | 1,210 | - |
| 3Q18 | 1,749 | +36.7% |
| 2Q18 | 1,277 | -0.7% |
| 1Q18 | 1,240 | -3.7% |
| 3Q17 | 1,279 | -1.4% |
| 2Q17 | 1,286 | -1.5% |
| 1Q17 | 1,287 | - |
| 4Q16 | 265 | +341.7% |
| 3Q16 | 1,297 | - |
| 2Q16 | 1,305 | - |
| 4Q15 | 60 | - |