| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 116,768 | -26.9% |
| 2025/3 | 159,712 | +5.8% |
| 2024/3 | 151,022 | -29.8% |
| 2023/3 | 215,007 | +0.5% |
| 2022/3 | 213,977 | +35.1% |
| 2021/3 | 158,373 | +1.8% |
| 2020/3 | 155,530 | +91.4% |
| 2019/3 | 81,261 | +10.4% |
| 2018/3 | 73,589 | -9.5% |
| 2017/3 | 81,317 | +28.3% |
| 2016/3 | 63,374 | -8.5% |
| 2015/3 | 69,264 | -2.3% |
| 2014/3 | 70,870 | -14.4% |
| 2013/3 | 82,791 | - |