| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 71,557 | +9.3% |
| 2024/3 | 65,465 | +0.7% |
| 2023/3 | 64,986 | -23.9% |
| 2022/3 | 85,374 | +1.8% |
| 2021/3 | 83,831 | +15.8% |
| 2020/3 | 72,399 | +50.5% |
| 2019/3 | 48,108 | -20.3% |
| 2018/3 | 60,335 | -27.0% |
| 2017/3 | 82,639 | +22.8% |
| 2016/3 | 67,321 | +17.3% |
| 2015/3 | 57,404 | -23.4% |
| 2014/3 | 74,928 | -2.7% |
| 2013/3 | 77,005 | +9.0% |
| 2012/3 | 70,674 | - |