| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 21,835 | +32.1% |
| 2025/3 | 16,529 | -11.2% |
| 2024/3 | 18,606 | +8.2% |
| 2023/3 | 17,189 | -11.0% |
| 2022/3 | 19,304 | +7.6% |
| 2021/3 | 17,947 | -5.9% |
| 2020/3 | 19,077 | -11.8% |
| 2019/3 | 21,633 | +146.4% |
| 2018/3 | 8,779 | -51.7% |
| 2017/3 | 18,173 | +68.3% |
| 2016/3 | 10,795 | +1.1% |
| 2015/3 | 10,675 | -25.5% |
| 2014/3 | 14,324 | +9.5% |
| 2013/3 | 13,077 | - |