| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 444,744 | +4.7% |
| 2024/3 | 424,792 | +13.7% |
| 2023/3 | 373,500 | -9.8% |
| 2022/3 | 414,129 | +7.1% |
| 2021/3 | 386,727 | -7.8% |
| 2020/3 | 419,620 | -18.2% |
| 2019/3 | 512,814 | +20.7% |
| 2018/3 | 424,938 | +13.0% |
| 2017/3 | 376,195 | +0.6% |
| 2016/3 | 374,020 | +6.4% |
| 2015/3 | 351,363 | +4.8% |
| 2014/3 | 335,174 | +9.7% |
| 2013/3 | 305,454 | +11.8% |
| 2012/3 | 273,288 | - |