| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 44,688 | +7.4% |
| 2025/3 | 41,605 | -27.1% |
| 2024/3 | 57,063 | +101.7% |
| 2023/3 | 28,289 | -11.7% |
| 2022/3 | 32,028 | -0.9% |
| 2021/3 | 32,331 | -26.1% |
| 2020/3 | 43,767 | +37.5% |
| 2019/3 | 31,820 | -13.3% |
| 2018/3 | 36,682 | +30.0% |
| 2017/3 | 28,217 | -29.4% |
| 2016/3 | 39,965 | +74.3% |
| 2015/3 | 22,935 | -46.7% |
| 2014/3 | 43,040 | -14.1% |
| 2013/3 | 50,095 | - |