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 |
|---|---|---|---|---|---|
| 2022/01 | - | 9139.56% | - | - | - |
| 2022/07 | - | 7281.93% | - | - | - |
| 2023/01 | - | 8001.64% | - | - | - |
| 2023/07 | - | 8168.35% | - | - | - |
| 2024/01 | - | 8854.8% | - | - | - |
| 2024/07 | - | 10401.64% | - | - | - |
| 2025/01 | - | 8866.8% | - | - | - |
| 2025/07 | - | 7575.16% | - | - | - |
| 2026/01 | - | 9899.03% | - | - | - |