| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 385,569 | -4.4% |
| 2024/3 | 403,178 | +39.0% |
| 2023/3 | 289,975 | -8.0% |
| 2022/3 | 315,360 | +30.4% |
| 2021/3 | 241,803 | -2.3% |
| 2020/3 | 247,616 | +66.8% |
| 2019/3 | 148,479 | +2.8% |
| 2018/3 | 144,397 | +20.4% |
| 2017/3 | 119,901 | +12.8% |
| 2016/3 | 106,259 | +0.3% |
| 2015/3 | 105,905 | +16.5% |
| 2014/3 | 90,872 | -2.9% |
| 2013/3 | 93,620 | +12.7% |
| 2012/3 | 83,079 | - |