| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 51,225 | +17.6% |
| 2025/3 | 43,577 | -41.9% |
| 2024/3 | 75,066 | +93.4% |
| 2023/3 | 38,818 | +5.3% |
| 2022/3 | 36,847 | +101.6% |
| 2021/3 | 18,277 | -42.4% |
| 2020/3 | 31,730 | +57.7% |
| 2019/3 | 20,118 | +18.8% |
| 2018/3 | 16,935 | +8.6% |
| 2017/3 | 15,589 | -19.5% |
| 2016/3 | 19,364 | +127.4% |
| 2015/3 | 8,517 | +45.4% |
| 2014/3 | 5,857 | -5.0% |
| 2013/3 | 6,163 | - |