| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 16,078 | -57.8% |
| 2025/3 | 38,063 | +1.7% |
| 2024/3 | 37,415 | -6.5% |
| 2023/3 | 40,002 | +20.4% |
| 2022/3 | 33,224 | -6.4% |
| 2021/3 | 35,510 | +4.1% |
| 2020/3 | 34,109 | -0.1% |
| 2019/3 | 34,139 | +11.8% |
| 2018/3 | 30,537 | +16.1% |
| 2017/3 | 26,297 | -1.3% |
| 2016/3 | 26,648 | +10.5% |
| 2015/3 | 24,118 | +72.2% |
| 2014/3 | 14,005 | -16.0% |
| 2013/3 | 16,672 | - |