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 | - | 19543.13% | - | - | - |
| 2022/03 | - | 17861.47% | - | - | - |
| 2022/09 | - | 6669.99% | - | - | - |
| 2023/03 | - | 1983.4% | - | - | - |
| 2023/09 | - | 15481.28% | - | - | - |
| 2024/03 | - | 33829.38% | - | - | - |
| 2024/09 | - | 4651.72% | - | - | - |
| 2025/03 | - | 15751.13% | - | - | - |
| 2025/09 | - | 14639.86% | - | - | - |
| 2026/03 | - | 9741.36% | - | - | - |