| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 551,064 | -3.2% |
| 2025/3 | 569,144 | +12.4% |
| 2024/3 | 506,254 | -16.9% |
| 2023/3 | 608,917 | +5.2% |
| 2022/3 | 578,636 | -22.4% |
| 2021/3 | 745,858 | +42.7% |
| 2020/3 | 522,523 | +2.6% |
| 2019/3 | 509,288 | +41.0% |
| 2018/3 | 361,295 | -7.8% |
| 2017/3 | 391,774 | +4.5% |
| 2016/3 | 374,997 | +123.2% |
| 2015/3 | 167,975 | - |
| 2013/3 | 919,475 | +35.8% |
| 2012/3 | 677,312 | - |