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 | - | 11509.3% | - | - | - |
| 2020/09 | - | 5630.27% | - | - | - |
| 2021/03 | - | 2472.93% | - | - | - |
| 2021/09 | - | 3058.98% | - | - | - |
| 2022/03 | - | 2670.32% | - | - | - |
| 2022/09 | - | 2494.79% | - | - | - |
| 2023/03 | - | 10992.37% | - | - | - |
| 2023/09 | - | 4313.39% | - | - | - |
| 2024/03 | - | 11533.31% | - | - | - |
| 2024/09 | - | 10676.19% | - | - | - |
| 2025/03 | - | 3403.48% | - | - | - |