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 |
|---|---|---|---|---|---|
| 2020/11 | - | 232134.72% | - | - | - |
| 2021/05 | - | 5186.76% | - | - | - |
| 2021/11 | - | 3947.2% | - | - | - |
| 2022/05 | - | 41967.07% | - | - | - |
| 2022/11 | - | 48204.92% | - | - | - |
| 2023/05 | - | 8973.16% | - | - | - |
| 2023/11 | - | 3727.41% | - | - | - |
| 2024/05 | - | 4143.99% | - | - | - |
| 2024/11 | - | 3746.64% | - | - | - |
| 2025/05 | - | 5016.03% | - | - | - |
| 2025/11 | - | 3585.23% | - | - | - |