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 | - | 9575.23% | - | - | - |
| 2022/07 | - | 71890.47% | - | - | - |
| 2023/01 | - | 45680.18% | - | - | - |
| 2023/07 | - | 4068.46% | - | - | - |
| 2024/01 | - | 4297.61% | - | - | - |
| 2024/07 | - | 4627.98% | - | - | - |
| 2025/01 | - | 4683.13% | - | - | - |
| 2025/07 | - | 12337.6% | - | - | - |
| 2026/01 | - | 3294.5% | - | - | - |