| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 262,544 | +146.1% |
| 2024/3 | 106,702 | +24.7% |
| 2023/3 | 85,537 | -26.6% |
| 2022/3 | 116,582 | -21.8% |
| 2021/3 | 149,164 | +16.8% |
| 2020/3 | 127,703 | +6.5% |
| 2019/3 | 119,943 | +49.7% |
| 2018/3 | 80,111 | +10.6% |
| 2017/3 | 72,405 | -15.2% |
| 2016/3 | 85,430 | -12.4% |
| 2015/3 | 97,574 | +41.4% |
| 2014/3 | 68,997 | +51.1% |
| 2013/3 | 45,668 | -21.6% |
| 2012/3 | 58,218 | - |