| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,500 | +2.3% |
| 2Q26 | 4,500 | +2.3% |
| 1Q26 | 4,400 | 0.0% |
| 4Q25 | 4,400 | 0.0% |
| 3Q25 | 4,400 | -76.1% |
| 2Q25 | 4,400 | -61.4% |
| 1Q25 | 4,400 | +2.3% |
| 4Q24 | 4,400 | +2.3% |
| 3Q24 | 18,400 | +327.9% |
| 2Q24 | 11,400 | +165.1% |
| 1Q24 | 4,300 | 0.0% |
| 4Q23 | 4,300 | -1.1% |
| 3Q23 | 4,300 | -1.1% |
| 2Q23 | 4,300 | 0.0% |
| 1Q23 | 4,300 | 0.0% |
| 4Q22 | 4,350 | -47.6% |
| 3Q22 | 4,350 | -47.6% |
| 2Q22 | 4,300 | -59.9% |
| 1Q22 | 4,300 | -59.9% |
| 4Q21 | 8,300 | +23.5% |
| 3Q21 | 8,300 | +45.1% |
| 2Q21 | 10,720 | +87.4% |
| 1Q21 | 10,720 | +87.4% |
| 4Q20 | 6,720 | +56.3% |
| 3Q20 | 5,720 | +33.0% |
| 2Q20 | 5,720 | +33.0% |
| 1Q20 | 5,720 | +33.0% |
| 4Q19 | 4,300 | +2.4% |
| 3Q19 | 4,300 | +4.9% |
| 2Q19 | 4,300 | +4.9% |
| 1Q19 | 4,300 | +6.8% |
| 4Q18 | 4,200 | +5.0% |
| 3Q18 | 4,100 | +5.1% |
| 2Q18 | 4,100 | +7.9% |
| 1Q18 | 4,025 | -76.7% |
| 4Q17 | 4,000 | -76.7% |
| 3Q17 | 3,900 | -78.5% |
| 2Q17 | 3,800 | -1.1% |
| 1Q17 | 17,300 | - |
| 4Q16 | 17,200 | +352.6% |
| 3Q16 | 18,141 | - |
| 2Q16 | 3,842 | - |
| 4Q15 | 3,800 | - |