| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2024/12 | 501,565 | +25.0% |
| 2023/12 | 401,323 | +10.8% |
| 2022/12 | 362,101 | -9.8% |
| 2021/12 | 401,395 | -1.5% |
| 2020/12 | 407,684 | -1.2% |
| 2019/12 | 412,814 | -20.7% |
| 2018/12 | 520,645 | -27.9% |
| 2017/12 | 721,814 | +14.5% |
| 2016/12 | 630,193 | -0.5% |
| 2015/12 | 633,613 | -25.0% |
| 2014/12 | 844,580 | +7.1% |
| 2013/12 | 788,909 | +18.3% |
| 2012/12 | 666,678 | -13.8% |
| 2011/12 | 773,227 | - |