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 |
|---|---|---|---|---|---|
| 2020/07 | - | 35119.06% | - | - | - |
| 2021/01 | - | 11768.8% | - | - | - |
| 2021/07 | - | 14779.08% | - | - | - |
| 2022/01 | - | 6739.07% | - | - | - |
| 2022/07 | - | 10662.09% | - | - | - |
| 2023/01 | - | 5530.57% | - | - | - |
| 2023/07 | - | 10257.04% | - | - | - |
| 2024/01 | - | 3224.07% | - | - | - |
| 2024/07 | - | 8679.49% | - | - | - |
| 2025/01 | - | 2062.57% | - | - | - |
| 2025/07 | - | 3982.36% | - | - | - |