| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 12,660 | +40.9% |
| 2025/3 | 8,982 | -4.6% |
| 2024/3 | 9,412 | +25.2% |
| 2023/3 | 7,517 | +23.0% |
| 2022/3 | 6,114 | +19.9% |
| 2021/3 | 5,101 | +15.6% |
| 2020/3 | 4,412 | +19.0% |
| 2019/3 | 3,707 | +21.4% |
| 2018/3 | 3,052 | +1.9% |
| 2017/3 | 2,995 | +1.9% |
| 2016/3 | 2,939 | +28.7% |
| 2015/3 | 2,285 | +11.9% |
| 2014/3 | 2,041 | +18.8% |
| 2013/3 | 1,718 | +2.3% |
| 2012/3 | 1,679 | - |