| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 123,019 | +34.3% |
| 2025/3 | 91,605 | -32.1% |
| 2024/3 | 134,923 | -5.1% |
| 2023/3 | 142,126 | -10.7% |
| 2022/3 | 159,221 | +4.0% |
| 2021/3 | 153,086 | +13.9% |
| 2020/3 | 134,444 | +23.7% |
| 2019/3 | 108,648 | +16.3% |
| 2018/3 | 93,389 | -33.9% |
| 2017/3 | 141,264 | +135.0% |
| 2016/3 | 60,123 | -35.5% |
| 2015/3 | 93,152 | +46.7% |
| 2014/3 | 63,486 | -1.4% |
| 2013/3 | 64,416 | - |