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 | - | 34575.64% | - | - | - |
| 2022/09 | - | 1626.32% | - | - | - |
| 2023/03 | - | 23661.01% | - | - | - |
| 2023/09 | - | 4127.42% | - | - | - |
| 2024/03 | - | 4300.34% | - | - | - |
| 2024/09 | - | 1106.59% | - | - | - |
| 2025/03 | - | 9932.24% | - | - | - |
| 2025/09 | - | 5977.68% | - | - | - |
| 2026/03 | - | 5758.09% | - | - | - |