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 | - | 29377.13% | - | - | - |
| 2022/06 | - | 8430.63% | - | - | - |
| 2022/12 | - | 16711.67% | - | - | - |
| 2023/06 | - | 8784.38% | - | - | - |
| 2023/12 | - | 16787.26% | - | - | - |
| 2024/06 | - | 8887.39% | - | - | - |
| 2024/12 | - | 58102.19% | - | - | - |
| 2025/06 | - | 8993.43% | - | - | - |
| 2025/12 | - | 27809.51% | - | - | - |