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 |
|---|---|---|---|---|---|
| 2021/04 | - | 2777.26% | - | - | - |
| 2021/10 | - | 2988.03% | - | - | - |
| 2022/04 | - | 6350.96% | - | - | - |
| 2022/10 | - | 25012.35% | - | - | - |
| 2023/04 | - | 20874.92% | - | - | - |
| 2023/10 | - | 8443.1% | - | - | - |
| 2024/04 | - | 7032.63% | - | - | - |
| 2024/10 | - | 3836.71% | - | - | - |
| 2025/04 | - | 8225.97% | - | - | - |
| 2025/10 | - | 4142.74% | - | - | - |