| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 333,198 | -26.0% |
| 2024/3 | 450,129 | +25.7% |
| 2023/3 | 358,086 | +6.1% |
| 2022/3 | 337,632 | -20.7% |
| 2021/3 | 425,980 | +51.4% |
| 2020/3 | 281,434 | +0.6% |
| 2019/3 | 279,859 | -15.4% |
| 2018/3 | 330,806 | +52.6% |
| 2017/3 | 216,749 | +12.6% |
| 2016/3 | 192,571 | -19.4% |
| 2015/3 | 238,776 | +12.6% |
| 2014/3 | 212,114 | -14.7% |
| 2013/3 | 248,799 | - |