| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 11,527 | -58.5% |
| 2025/3 | 27,744 | +20.0% |
| 2024/3 | 23,127 | +23.1% |
| 2023/3 | 18,793 | -23.7% |
| 2022/3 | 24,617 | +32.2% |
| 2021/3 | 18,625 | -15.9% |
| 2020/3 | 22,135 | +16.2% |
| 2019/3 | 19,042 | -5.8% |
| 2018/3 | 20,205 | +8.3% |
| 2017/3 | 18,661 | +8.4% |
| 2016/3 | 17,208 | -3.0% |
| 2015/3 | 17,741 | -8.1% |
| 2014/3 | 19,295 | -2.5% |
| 2013/3 | 19,782 | - |