| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,591 | 0.0% |
| 4Q25 | 3,591 | 0.0% |
| 3Q25 | 3,591 | 0.0% |
| 2Q25 | 3,591 | 0.0% |
| 1Q25 | 3,591 | 0.0% |
| 4Q24 | 3,591 | 0.0% |
| 3Q24 | 3,591 | +956.2% |
| 2Q24 | 3,591 | - |
| 1Q24 | 3,591 | - |
| 4Q23 | 3,591 | - |
| 3Q23 | 340 | - |
| 4Q21 | 13,504 | +16.0% |
| 4Q20 | 11,641 | - |
| 4Q18 | 1,473 | -84.2% |
| 3Q18 | 7,473 | -25.1% |
| 2Q18 | 4,473 | -54.5% |
| 1Q18 | 4,323 | -69.1% |
| 4Q17 | 9,323 | +522.8% |
| 3Q17 | 9,979 | +90.7% |
| 2Q17 | 9,835 | +132.3% |
| 1Q17 | 13,991 | - |
| 4Q16 | 1,497 | -56.6% |
| 3Q16 | 5,234 | - |
| 2Q16 | 4,234 | - |
| 4Q15 | 3,452 | - |