| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 20,222 | +37.5% |
| 2025/3 | 14,707 | -11.7% |
| 2024/3 | 16,664 | +60.6% |
| 2023/3 | 10,376 | -24.9% |
| 2022/3 | 13,813 | +25.7% |
| 2021/3 | 10,986 | -59.9% |
| 2020/3 | 27,371 | +207.4% |
| 2019/3 | 8,904 | -60.7% |
| 2018/3 | 22,669 | -2.5% |
| 2017/3 | 23,239 | +169.4% |
| 2016/3 | 8,625 | -17.5% |
| 2015/3 | 10,455 | +52.7% |
| 2014/3 | 6,849 | -51.4% |
| 2013/3 | 14,106 | - |