| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 58,271 | +31.0% |
| 2025/3 | 44,469 | +36.9% |
| 2024/3 | 32,483 | +21.1% |
| 2023/3 | 26,817 | -9.4% |
| 2022/3 | 29,615 | -2.6% |
| 2021/3 | 30,413 | -6.9% |
| 2020/3 | 32,677 | +51.7% |
| 2019/3 | 21,536 | -3.8% |
| 2018/3 | 22,379 | +46.2% |
| 2017/3 | 15,304 | -9.9% |
| 2016/3 | 16,983 | +3.5% |
| 2015/3 | 16,404 | +7.3% |
| 2014/3 | 15,290 | +0.6% |
| 2013/3 | 15,202 | - |