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 | - | 76254.64% | - | - | - |
| 2021/12 | - | 61731.75% | - | - | - |
| 2022/06 | - | 30408.38% | - | - | - |
| 2022/12 | - | 25843.89% | - | - | - |
| 2023/06 | - | 22211.48% | - | - | - |
| 2023/12 | - | 24455.61% | - | - | - |
| 2024/06 | - | 27086.21% | - | - | - |
| 2024/12 | - | 28713.81% | - | - | - |
| 2025/06 | - | 25428.92% | - | - | - |