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 |
|---|---|---|---|---|---|
| 2021/01 | - | 30217.92% | - | - | - |
| 2021/07 | - | 32535.18% | - | - | - |
| 2022/01 | - | 25587.56% | - | - | - |
| 2022/07 | - | 5938.13% | - | - | - |
| 2023/01 | - | 25653.71% | - | - | - |
| 2023/07 | - | 3427.59% | - | - | - |
| 2024/01 | - | 17332.36% | - | - | - |
| 2024/07 | - | 26113.78% | - | - | - |
| 2025/01 | - | 26408.49% | - | - | - |
| 2025/07 | - | 2649.46% | - | - | - |