| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 1,841 | +19.8% |
| 2025/3 | 1,537 | +22.8% |
| 2024/3 | 1,252 | -19.6% |
| 2023/3 | 1,557 | +0.1% |
| 2022/3 | 1,556 | +18.0% |
| 2021/3 | 1,318 | -0.4% |
| 2020/3 | 1,323 | +14.0% |
| 2019/3 | 1,161 | +58.6% |
| 2018/3 | 732 | -12.8% |
| 2017/3 | 840 | -22.6% |
| 2016/3 | 1,085 | +3.5% |
| 2015/3 | 1,048 | -20.8% |
| 2014/3 | 1,323 | -1.7% |
| 2013/3 | 1,346 | +7.4% |
| 2012/3 | 1,253 | - |