| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 32,534 | -28.5% |
| 2024/3 | 45,474 | +7.1% |
| 2023/3 | 42,472 | -10.4% |
| 2022/3 | 47,391 | +11.6% |
| 2021/3 | 42,467 | +9.8% |
| 2020/3 | 38,672 | +20.6% |
| 2019/3 | 32,076 | +49.9% |
| 2018/3 | 21,403 | -2.5% |
| 2017/3 | 21,959 | +12.2% |
| 2016/3 | 19,569 | -7.2% |
| 2015/3 | 21,094 | -5.9% |
| 2014/3 | 22,421 | +82.9% |
| 2013/3 | 12,259 | -9.4% |
| 2012/3 | 13,537 | - |