| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 5,701 | -36.5% |
| 2025/3 | 8,973 | -73.9% |
| 2024/3 | 34,341 | -13.0% |
| 2023/3 | 39,468 | +83.1% |
| 2022/3 | 21,558 | -9.6% |
| 2021/3 | 23,850 | +32.8% |
| 2020/3 | 17,953 | +8.3% |
| 2019/3 | 16,571 | -0.2% |
| 2018/3 | 16,600 | +16.6% |
| 2017/3 | 14,231 | +5.8% |
| 2016/3 | 13,454 | -2.4% |
| 2015/3 | 13,788 | -4.0% |
| 2014/3 | 14,362 | +17.6% |
| 2013/3 | 12,212 | - |