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 |
|---|---|---|---|---|---|
| 2020/03 | - | 1783.33% | - | - | - |
| 2020/09 | - | 5087.94% | - | - | - |
| 2021/03 | - | 12653.04% | - | - | - |
| 2021/09 | - | 13954.49% | - | - | - |
| 2022/03 | - | 16684.98% | - | - | - |
| 2022/09 | - | 12096.27% | - | - | - |
| 2023/03 | - | 13933.27% | - | - | - |
| 2023/09 | - | 15038.95% | - | - | - |
| 2024/03 | - | 13378.17% | - | - | - |
| 2024/09 | - | 8902.68% | - | - | - |
| 2025/03 | - | 14636.71% | - | - | - |