| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q27 | 20,000 | 0.0% |
| 4Q26 | 20,000 | 0.0% |
| 3Q26 | 20,854 | +4.3% |
| 2Q26 | 20,000 | 0.0% |
| 1Q26 | 20,000 | 0.0% |
| 4Q25 | 20,000 | 0.0% |
| 3Q25 | 20,000 | 0.0% |
| 2Q25 | 20,000 | 0.0% |
| 1Q25 | 20,000 | -33.3% |
| 4Q24 | 20,000 | -33.3% |
| 3Q24 | 20,000 | -33.3% |
| 2Q24 | 20,000 | - |
| 1Q24 | 30,000 | - |
| 4Q23 | 30,000 | -6.3% |
| 3Q23 | 30,000 | - |
| 4Q22 | 32,000 | +6.7% |
| 4Q21 | 30,000 | - |
| 4Q15 | 4,500 | - |