| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 33,861 | -32.5% |
| 2025/3 | 50,156 | -28.4% |
| 2024/3 | 70,073 | +71.0% |
| 2023/3 | 40,977 | -39.2% |
| 2022/3 | 67,404 | -5.5% |
| 2021/3 | 71,335 | -5.1% |
| 2020/3 | 75,155 | -8.8% |
| 2019/3 | 82,449 | -24.0% |
| 2018/3 | 108,536 | +46.8% |
| 2017/3 | 73,930 | +2.1% |
| 2016/3 | 72,422 | +1.0% |
| 2015/3 | 71,710 | +24.4% |
| 2014/3 | 57,651 | +55.1% |
| 2013/3 | 37,181 | - |