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 | - | 14799.54% | - | - | - |
| 2021/07 | - | 19140.36% | - | - | - |
| 2022/01 | - | 11861.51% | - | - | - |
| 2022/07 | - | 3069.6% | - | - | - |
| 2023/01 | - | 13231% | - | - | - |
| 2023/07 | - | 962.43% | - | - | - |
| 2024/01 | - | 2244.28% | - | - | - |
| 2024/07 | - | 6826.38% | - | - | - |
| 2025/01 | - | 5330.93% | - | - | - |
| 2025/07 | - | 4311.15% | - | - | - |
| 2026/01 | - | 6005.53% | - | - | - |