| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 13,909 | +13.0% |
| 2025/3 | 12,308 | -13.5% |
| 2024/3 | 14,227 | +42.2% |
| 2023/3 | 10,004 | -14.1% |
| 2022/3 | 11,649 | -8.7% |
| 2021/3 | 12,764 | +5.9% |
| 2020/3 | 12,053 | -41.0% |
| 2019/3 | 20,419 | -8.4% |
| 2018/3 | 22,298 | +71.2% |
| 2017/3 | 13,027 | -11.2% |
| 2016/3 | 14,667 | +55.8% |
| 2015/3 | 9,415 | +0.6% |
| 2014/3 | 9,358 | -20.5% |
| 2013/3 | 11,777 | - |