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 |
|---|---|---|---|---|---|
| 2021/12 | - | 26305.39% | - | - | - |
| 2022/06 | - | 16584.87% | - | - | - |
| 2022/12 | - | 10665.8% | - | - | - |
| 2023/06 | - | 17565.17% | - | - | - |
| 2023/12 | - | 16442.67% | - | - | - |
| 2024/06 | - | 15297.03% | - | - | - |
| 2024/12 | - | 9223.46% | - | - | - |
| 2025/06 | - | 5960.66% | - | - | - |
| 2025/12 | - | 30189.79% | - | - | - |