| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 17,005 | +26.3% |
| 2025/3 | 13,462 | +44.8% |
| 2024/3 | 9,294 | -53.1% |
| 2023/3 | 19,798 | +49.0% |
| 2022/3 | 13,285 | -20.0% |
| 2021/3 | 16,605 | +30.2% |
| 2020/3 | 12,750 | -34.9% |
| 2019/3 | 19,571 | -18.8% |
| 2018/3 | 24,110 | +6.4% |
| 2017/3 | 22,652 | +0.6% |
| 2016/3 | 22,507 | +69.4% |
| 2015/3 | 13,286 | -24.5% |
| 2014/3 | 17,606 | +82.0% |
| 2013/3 | 9,674 | - |