| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 276,959 | -6.2% |
| 2024/12 | 295,130 | +32.9% |
| 2023/12 | 222,118 | -1.6% |
| 2022/12 | 225,799 | -12.7% |
| 2021/12 | 258,639 | +16.0% |
| 2020/12 | 222,919 | +11.6% |
| 2019/12 | 199,665 | +105.3% |
| 2018/12 | 97,235 | -57.9% |
| 2017/12 | 230,720 | +36.2% |
| 2016/12 | 169,416 | +15.8% |
| 2015/12 | 146,286 | +65.5% |
| 2015/3 | 112,428 | +27.2% |
| 2014/3 | 88,405 | -10.2% |
| 2013/3 | 98,445 | +4.8% |
| 2012/3 | 93,941 | -11.7% |
| 2011/3 | 106,376 | - |