| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 2,209 | -25.9% |
| 2025/3 | 2,981 | +56.3% |
| 2024/3 | 1,907 | +28.8% |
| 2023/3 | 1,481 | -27.7% |
| 2022/3 | 2,050 | +14.7% |
| 2021/3 | 1,787 | +18.2% |
| 2020/3 | 1,512 | +2.9% |
| 2019/3 | 1,470 | -7.3% |
| 2018/3 | 1,586 | +65.2% |
| 2017/3 | 960 | -2.4% |
| 2016/3 | 984 | +3.6% |
| 2015/3 | 949 | -9.3% |
| 2014/3 | 1,046 | +26.6% |
| 2013/3 | 826 | -7.6% |
| 2012/3 | 895 | - |