| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 757,331 | -1.1% |
| 2024/3 | 765,384 | +18.5% |
| 2023/3 | 645,870 | -11.2% |
| 2022/3 | 727,179 | -5.2% |
| 2021/3 | 767,406 | +42.8% |
| 2020/3 | 537,559 | +4.5% |
| 2019/3 | 514,224 | -14.2% |
| 2018/3 | 599,199 | -9.6% |
| 2017/3 | 662,469 | +15.4% |
| 2016/3 | 574,170 | +1.0% |
| 2015/3 | 568,517 | +36.0% |
| 2014/3 | 418,049 | +39.9% |
| 2013/3 | 298,881 | -23.8% |
| 2012/3 | 392,181 | - |