| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 241,675 | +20.1% |
| 2023/12 | 201,149 | -11.7% |
| 2022/12 | 227,829 | +12.9% |
| 2021/12 | 201,765 | +10.3% |
| 2020/12 | 182,978 | +5.3% |
| 2019/12 | 173,798 | -37.1% |
| 2019/3 | 239,675 | -13.2% |
| 2018/3 | 276,102 | -57.7% |
| 2017/3 | 652,614 | -15.5% |
| 2016/3 | 772,528 | -16.3% |
| 2015/3 | 922,683 | +41.9% |
| 2014/3 | 650,187 | +34.4% |
| 2013/3 | 483,814 | - |