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 | - | 55021.81% | - | - | - |
| 2016/08 | - | 289095.66% | - | - | - |
| 2017/02 | - | 411414.4% | - | - | - |
| 2017/08 | - | 425197.02% | - | - | - |
| 2018/02 | - | 412684.71% | - | - | - |
| 2018/08 | - | 426569.66% | - | - | - |
| 2019/02 | - | 412216.53% | - | - | - |
| 2019/08 | - | 422475% | - | - | - |
| 2020/02 | - | 508573.98% | - | - | - |
| 2020/08 | - | 547535.71% | - | - | - |