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 |
|---|---|---|---|---|---|
| 2021/11 | - | 17700.04% | - | - | - |
| 2022/05 | - | 14870.19% | - | - | - |
| 2022/11 | - | 12678.05% | - | - | - |
| 2023/05 | - | 13608.88% | - | - | - |
| 2023/11 | - | 14535.55% | - | - | - |
| 2024/05 | - | 13692.76% | - | - | - |
| 2025/05 | - | 11740.54% | - | - | - |
| 2025/11 | - | 10007.48% | - | - | - |