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 |
|---|---|---|---|---|---|
| 2017/07 | - | 10412.98% | - | - | - |
| 2018/01 | - | 1761.34% | - | - | - |
| 2018/07 | - | 14145.48% | - | - | - |
| 2019/01 | - | 4482.1% | - | - | - |
| 2019/07 | - | 13571.43% | - | - | - |
| 2020/01 | - | 12625.72% | - | - | - |
| 2020/07 | - | 2847.15% | - | - | - |
| 2021/01 | - | 7645.74% | - | - | - |
| 2021/07 | - | 4299.44% | - | - | - |
| 2022/01 | - | 1454.19% | - | - | - |
| 2022/07 | - | 1092.91% | - | - | - |