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 |
|---|---|---|---|---|---|
| 2020/12 | - | 801.25% | - | - | - |
| 2021/06 | - | 3474.22% | - | - | - |
| 2021/12 | - | 5110.82% | - | - | - |
| 2022/06 | - | 7137.03% | - | - | - |
| 2022/12 | - | 6712.38% | - | - | - |
| 2023/06 | - | 9543.41% | - | - | - |
| 2023/12 | - | 7042.19% | - | - | - |
| 2024/06 | - | 6714.32% | - | - | - |
| 2024/12 | - | 5273.2% | - | - | - |
| 2025/06 | - | 8140.5% | - | - | - |
| 2025/12 | - | 7925.5% | - | - | - |