短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2016/03 | - | 1207.94% | - | - | - |
| 2017/03 | - | 979.22% | - | - | - |
| 2018/03 | - | 1079.26% | - | - | - |
| 2019/03 | - | 1355.23% | - | - | - |
| 2020/03 | - | 821.49% | - | - | - |
| 2021/03 | - | 1364.94% | - | - | - |
| 2022/03 | - | 1408.78% | - | - | - |
| 2023/03 | - | 767.95% | - | - | - |
| 2024/03 | - | 966.15% | - | - | - |
| 2025/03 | - | 873.51% | - | - | - |