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 |
|---|---|---|---|---|---|
| 2021/09 | - | 24078.44% | - | - | - |
| 2022/03 | - | 11095.15% | - | - | - |
| 2022/09 | - | 2279.86% | - | - | - |
| 2023/03 | - | 11901.02% | - | - | - |
| 2023/09 | - | 6278.62% | - | - | - |
| 2024/03 | - | 12230.23% | - | - | - |
| 2024/09 | - | 19255.05% | - | - | - |
| 2025/03 | - | 14200.76% | - | - | - |
| 2025/09 | - | 9384.56% | - | - | - |
| 2026/03 | - | 5141.23% | - | - | - |