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 |
|---|---|---|---|---|---|
| 2022/03 | - | 4547.7% | - | - | - |
| 2022/09 | - | 5173.87% | - | - | - |
| 2023/03 | - | 1963.73% | - | - | - |
| 2023/09 | - | 1867.89% | - | - | - |
| 2024/03 | - | 5259.25% | - | - | - |
| 2024/09 | - | 18465.93% | - | - | - |
| 2025/03 | - | 10397.78% | - | - | - |
| 2025/09 | - | 5351.29% | - | - | - |
| 2026/03 | - | 6779.92% | - | - | - |