| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 4,319 | -2.4% |
| 2025/3 | 4,425 | +2.9% |
| 2024/3 | 4,299 | +12.5% |
| 2023/3 | 3,821 | +15.2% |
| 2022/3 | 3,316 | -5.5% |
| 2021/3 | 3,510 | +10.0% |
| 2020/3 | 3,192 | +18.8% |
| 2019/3 | 2,687 | +14.1% |
| 2018/3 | 2,355 | -7.2% |
| 2017/3 | 2,537 | -27.0% |
| 2016/3 | 3,476 | +164.3% |
| 2015/3 | 1,315 | -11.7% |
| 2014/3 | 1,490 | +85.0% |
| 2013/3 | 805 | -24.8% |
| 2012/3 | 1,071 | - |