| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 21,046 | -15.3% |
| 2025/3 | 24,846 | +34.2% |
| 2024/3 | 18,513 | +36.1% |
| 2023/3 | 13,606 | -6.0% |
| 2022/3 | 14,469 | -18.5% |
| 2021/3 | 17,748 | +40.3% |
| 2020/3 | 12,647 | -11.7% |
| 2019/3 | 14,329 | +40.5% |
| 2018/3 | 10,201 | -22.9% |
| 2017/3 | 13,225 | +8.7% |
| 2016/3 | 12,164 | -22.6% |
| 2015/3 | 15,716 | +23.4% |
| 2014/3 | 12,735 | -30.3% |
| 2013/3 | 18,268 | - |