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 |
|---|---|---|---|---|---|
| 2021/06 | - | 102853.02% | - | - | - |
| 2021/12 | - | 59126.63% | - | - | - |
| 2022/06 | - | 2587.44% | - | - | - |
| 2022/12 | - | 29483.96% | - | - | - |
| 2023/06 | - | 13483.03% | - | - | - |
| 2023/12 | - | 19732.61% | - | - | - |
| 2024/06 | - | 25855.26% | - | - | - |
| 2024/12 | - | 22488.66% | - | - | - |
| 2025/06 | - | 21583.29% | - | - | - |
| 2025/12 | - | 28114.5% | - | - | - |