| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2025/12 | 185,405 | -0.4% |
| 2024/12 | 186,105 | +18.4% |
| 2023/12 | 157,234 | +19.2% |
| 2022/12 | 131,929 | -7.9% |
| 2021/12 | 143,260 | +60.9% |
| 2020/12 | 89,054 | +1.5% |
| 2020/3 | 96,432 | +9.9% |
| 2019/3 | 87,725 | -20.9% |
| 2018/3 | 110,875 | -6.0% |
| 2017/3 | 118,006 | +0.4% |
| 2016/3 | 117,499 | +9.0% |
| 2015/3 | 107,756 | -9.2% |
| 2014/3 | 118,694 | +76.7% |
| 2013/3 | 67,155 | - |