| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 37,864 | -12.0% |
| 2025/3 | 43,033 | +12.4% |
| 2024/3 | 38,282 | +27.2% |
| 2023/3 | 30,101 | +3.7% |
| 2022/3 | 29,015 | -38.1% |
| 2021/3 | 46,909 | +25.4% |
| 2020/3 | 37,397 | +31.2% |
| 2019/3 | 28,495 | +6.6% |
| 2018/3 | 26,735 | -6.9% |
| 2017/3 | 28,731 | +26.7% |
| 2016/3 | 22,684 | +2.9% |
| 2015/3 | 22,043 | +35.8% |
| 2014/3 | 16,233 | +15.7% |
| 2013/3 | 14,026 | - |