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 |
|---|---|---|---|---|---|
| 2021/10 | - | 5758.6% | - | - | - |
| 2022/04 | - | 44925.29% | - | - | - |
| 2022/10 | - | 31249.45% | - | - | - |
| 2023/04 | - | 12253.74% | - | - | - |
| 2023/10 | - | 27021.47% | - | - | - |
| 2024/04 | - | 4186.81% | - | - | - |
| 2024/10 | - | 8825.13% | - | - | - |
| 2025/04 | - | 26462.27% | - | - | - |
| 2025/10 | - | 5038.86% | - | - | - |
| 2026/04 | - | 5238.31% | - | - | - |