| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 100 | -90.5% |
| 2Q26 | 100 | -95.8% |
| 1Q26 | 100 | -95.8% |
| 4Q25 | 100 | -95.8% |
| 3Q25 | 1,050 | -55.7% |
| 2Q25 | 2,370 | 0.0% |
| 1Q25 | 2,370 | -3.5% |
| 4Q24 | 2,370 | -3.5% |
| 3Q24 | 2,369 | -3.6% |
| 2Q24 | 2,370 | -3.6% |
| 1Q24 | 2,455 | -0.1% |
| 4Q23 | 2,457 | +3.7% |
| 3Q23 | 2,458 | +3.7% |
| 2Q23 | 2,458 | +3.7% |
| 1Q23 | 2,458 | +3.7% |
| 4Q22 | 2,370 | 0.0% |
| 3Q22 | 2,370 | +4.4% |
| 2Q22 | 2,370 | +4.4% |
| 1Q22 | 2,370 | +4.4% |
| 4Q21 | 2,370 | +4.4% |
| 3Q21 | 2,270 | 0.0% |
| 2Q21 | 2,270 | 0.0% |
| 1Q21 | 2,270 | -0.2% |
| 4Q20 | 2,270 | -0.2% |
| 3Q20 | 2,270 | -0.8% |
| 2Q20 | 2,270 | -3.4% |
| 1Q20 | 2,274 | -3.2% |
| 4Q19 | 2,274 | -3.6% |
| 3Q19 | 2,288 | -3.5% |
| 2Q19 | 2,349 | -1.0% |
| 1Q19 | 2,350 | -1.3% |
| 4Q18 | 2,360 | -1.3% |
| 3Q18 | 2,370 | -0.3% |
| 2Q18 | 2,372 | -0.8% |
| 1Q18 | 2,381 | -1.1% |
| 4Q17 | 2,390 | -2.7% |
| 3Q17 | 2,376 | -3.5% |
| 2Q17 | 2,390 | -31.1% |
| 1Q17 | 2,408 | - |
| 4Q16 | 2,457 | -0.4% |
| 3Q16 | 2,463 | - |
| 2Q16 | 3,471 | - |
| 4Q15 | 2,467 | - |