| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 141,515 | -60.1% |
| 2025/3 | 354,486 | -0.1% |
| 2024/3 | 354,716 | +24.1% |
| 2023/3 | 285,780 | +4.6% |
| 2022/3 | 273,303 | -11.2% |
| 2021/3 | 307,633 | +17.0% |
| 2020/3 | 262,963 | -18.5% |
| 2019/3 | 322,658 | -18.2% |
| 2018/3 | 394,550 | +5.5% |
| 2017/3 | 374,093 | +54.6% |
| 2016/3 | 241,903 | -4.1% |
| 2015/3 | 252,250 | -6.2% |
| 2014/3 | 268,890 | +33.0% |
| 2013/3 | 202,194 | - |