| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 5,067 | +11.9% |
| 2025/3 | 4,529 | -8.6% |
| 2024/3 | 4,955 | +30.3% |
| 2023/3 | 3,803 | +3.5% |
| 2022/3 | 3,675 | +33.2% |
| 2021/3 | 2,758 | +3.2% |
| 2020/3 | 2,672 | +7.1% |
| 2019/3 | 2,494 | +1473.1% |
| 2018/3 | 159 | -1.5% |
| 2017/3 | 161 | +79.7% |
| 2016/3 | 90 | -93.9% |
| 2015/3 | 1,467 | +25.5% |
| 2014/3 | 1,169 | -3.1% |
| 2013/3 | 1,206 | -3.3% |
| 2012/3 | 1,247 | - |