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 |
|---|---|---|---|---|---|
| 2016/02 | - | 10558.56% | - | - | - |
| 2016/08 | - | 3496.41% | - | - | - |
| 2017/02 | - | 3655.65% | - | - | - |
| 2017/08 | - | 7865.72% | - | - | - |
| 2018/02 | - | 2867.83% | - | - | - |
| 2018/08 | - | 5106.45% | - | - | - |
| 2019/02 | - | 8597.17% | - | - | - |
| 2019/08 | - | 9460.4% | - | - | - |
| 2020/02 | - | 11802.07% | - | - | - |
| 2020/08 | - | 2105.82% | - | - | - |