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 |
|---|---|---|---|---|---|
| 2021/05 | - | 19238.56% | - | - | - |
| 2021/11 | - | 8505.77% | - | - | - |
| 2022/05 | - | 18151.44% | - | - | - |
| 2022/11 | - | 13041.43% | - | - | - |
| 2023/05 | - | 13710.84% | - | - | - |
| 2023/11 | - | 11727.59% | - | - | - |
| 2024/05 | - | 8662.97% | - | - | - |
| 2024/11 | - | 11767.04% | - | - | - |
| 2025/05 | - | 11522.67% | - | - | - |
| 2025/11 | - | 10794.61% | - | - | - |