| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 54,141 | +10.0% |
| 2025/3 | 49,240 | +29.8% |
| 2024/3 | 37,944 | +12.7% |
| 2023/3 | 33,679 | +35.0% |
| 2022/3 | 24,952 | -21.0% |
| 2021/3 | 31,579 | +45.0% |
| 2020/3 | 21,782 | +79.5% |
| 2019/3 | 12,132 | -26.4% |
| 2018/3 | 16,475 | +19.7% |
| 2017/3 | 13,769 | +14.5% |
| 2016/3 | 12,029 | -13.9% |
| 2015/3 | 13,971 | +684.4% |
| 2014/3 | 1,781 | -21.6% |
| 2013/3 | 2,273 | - |