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 | - | 1503.07% | - | - | - |
| 2020/09 | - | 8830.74% | - | - | - |
| 2021/03 | - | 10529.55% | - | - | - |
| 2021/09 | - | 5520.82% | - | - | - |
| 2022/03 | - | 10996.33% | - | - | - |
| 2022/09 | - | 96407.3% | - | - | - |
| 2023/03 | - | 27182.16% | - | - | - |
| 2023/09 | - | 856.03% | - | - | - |
| 2024/03 | - | 7438.67% | - | - | - |
| 2024/09 | - | 10147.96% | - | - | - |
| 2025/03 | - | 6942.68% | - | - | - |