| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/3 | 190,657 | +7.7% |
| 2024/3 | 177,050 | -20.2% |
| 2023/3 | 221,890 | -7.7% |
| 2022/3 | 240,308 | -28.2% |
| 2021/3 | 334,810 | +27.4% |
| 2020/3 | 262,834 | +9.5% |
| 2019/3 | 240,099 | +1274.7% |
| 2018/3 | 17,466 | -7.6% |
| 2017/3 | 18,907 | -46.8% |
| 2016/3 | 35,554 | +488.4% |
| 2015/3 | 6,042 | -95.7% |
| 2014/3 | 140,047 | +19.6% |
| 2013/3 | 117,051 | -25.1% |
| 2012/3 | 156,210 | - |