| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 31,956 | -26.4% |
| 2025/3 | 43,418 | -23.2% |
| 2024/3 | 56,532 | +5.2% |
| 2023/3 | 53,726 | +14.0% |
| 2022/3 | 47,121 | +7.7% |
| 2021/3 | 43,769 | -5.8% |
| 2020/3 | 46,459 | +47.6% |
| 2019/3 | 31,473 | -3.2% |
| 2018/3 | 32,499 | -16.7% |
| 2017/3 | 39,026 | +39.9% |
| 2016/3 | 27,903 | -25.7% |
| 2015/3 | 37,572 | -29.4% |
| 2014/3 | 53,202 | +10.9% |
| 2013/3 | 47,965 | - |