| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 625,148 | +0.5% |
| 2024/3 | 622,007 | +32.5% |
| 2023/3 | 469,406 | -8.3% |
| 2022/3 | 512,072 | +25.6% |
| 2021/3 | 407,699 | +34.9% |
| 2020/3 | 302,320 | +38.8% |
| 2019/3 | 217,805 | +15.9% |
| 2018/3 | 187,910 | -21.4% |
| 2017/3 | 239,184 | +12.5% |
| 2016/3 | 212,570 | -0.2% |
| 2015/3 | 212,936 | +79.1% |
| 2014/3 | 118,884 | +32.0% |
| 2013/3 | 90,068 | +37.9% |
| 2012/3 | 65,302 | - |