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 |
|---|---|---|---|---|---|
| 2020/09 | - | 49951.49% | - | - | - |
| 2021/03 | - | 15798.06% | - | - | - |
| 2021/09 | - | 25524.12% | - | - | - |
| 2022/03 | - | 26108.82% | - | - | - |
| 2022/09 | - | 17891.31% | - | - | - |
| 2023/03 | - | 45960.29% | - | - | - |
| 2023/09 | - | 39022.1% | - | - | - |
| 2024/03 | - | 22615.91% | - | - | - |
| 2024/09 | - | 35475.93% | - | - | - |
| 2025/03 | - | 39321.12% | - | - | - |
| 2025/09 | - | 47812.53% | - | - | - |