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 | - | 19092.33% | - | - | - |
| 2021/07 | - | 33378.59% | - | - | - |
| 2022/01 | - | 3674.38% | - | - | - |
| 2022/07 | - | 19219.5% | - | - | - |
| 2023/01 | - | 4034.33% | - | - | - |
| 2023/07 | - | 29702.71% | - | - | - |
| 2024/01 | - | 6216.47% | - | - | - |
| 2024/07 | - | 23370% | - | - | - |
| 2025/01 | - | 1908.83% | - | - | - |
| 2025/07 | - | 4999.86% | - | - | - |