| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 246,239 | +13.5% |
| 2024/3 | 217,005 | +16.6% |
| 2023/3 | 186,098 | -6.8% |
| 2022/3 | 199,655 | -9.1% |
| 2021/3 | 219,524 | +6.1% |
| 2020/3 | 206,986 | -14.6% |
| 2019/3 | 242,267 | +569.4% |
| 2018/3 | 36,191 | +44.9% |
| 2017/3 | 24,978 | -91.8% |
| 2016/3 | 305,942 | +13.4% |
| 2015/3 | 269,902 | +8.9% |
| 2014/3 | 247,740 | +28.1% |
| 2013/3 | 193,420 | +48.5% |
| 2012/3 | 130,290 | - |