| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 58,666 | -3.8% |
| 2025/3 | 60,991 | -8.5% |
| 2024/3 | 66,654 | +5.9% |
| 2023/3 | 62,931 | -6.9% |
| 2022/3 | 67,614 | +15.6% |
| 2021/3 | 58,478 | -18.2% |
| 2020/3 | 71,502 | +14.2% |
| 2019/3 | 62,586 | +10.2% |
| 2018/3 | 56,787 | -5.5% |
| 2017/3 | 60,073 | -22.3% |
| 2016/3 | 77,360 | +75.3% |
| 2015/3 | 44,128 | -1.0% |
| 2014/3 | 44,558 | -20.2% |
| 2013/3 | 55,831 | - |