| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 23,419 | -30.2% |
| 2024/3 | 33,547 | +25.3% |
| 2023/3 | 26,781 | -29.5% |
| 2022/3 | 37,982 | -40.2% |
| 2021/3 | 63,557 | +127.8% |
| 2020/3 | 27,905 | -7.4% |
| 2019/3 | 30,133 | +2.2% |
| 2018/3 | 29,487 | -13.3% |
| 2017/3 | 33,995 | -0.2% |
| 2016/3 | 34,059 | -11.3% |
| 2015/3 | 38,410 | +25.3% |
| 2014/3 | 30,658 | +25.1% |
| 2013/3 | 24,514 | -18.2% |
| 2012/3 | 29,985 | - |