| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 172,111 | -4.2% |
| 2024/3 | 179,715 | -33.1% |
| 2023/3 | 268,608 | -44.8% |
| 2022/3 | 486,328 | +23.2% |
| 2021/3 | 394,795 | -0.3% |
| 2020/3 | 396,091 | -39.5% |
| 2019/3 | 654,747 | -14.8% |
| 2018/3 | 768,246 | -12.3% |
| 2017/3 | 875,958 | +45.8% |
| 2016/3 | 600,897 | -17.3% |
| 2015/3 | 726,888 | +20.2% |
| 2014/3 | 604,571 | +35.7% |
| 2013/3 | 445,394 | +89.4% |
| 2012/3 | 235,104 | - |