| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 16,772 | +26.9% |
| 2025/3 | 13,217 | -30.0% |
| 2024/3 | 18,891 | -30.9% |
| 2023/3 | 27,319 | +66.6% |
| 2022/3 | 16,399 | +14.1% |
| 2021/3 | 14,376 | -6.9% |
| 2020/3 | 15,447 | +7.4% |
| 2019/3 | 14,384 | +3.8% |
| 2018/3 | 13,864 | +34.9% |
| 2017/3 | 10,276 | -21.2% |
| 2016/3 | 13,034 | +27.9% |
| 2015/3 | 10,194 | -19.9% |
| 2014/3 | 12,723 | +31.0% |
| 2013/3 | 9,714 | - |