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 |
|---|---|---|---|---|---|
| 2018/01 | - | 10151.42% | - | - | - |
| 2019/01 | - | 121104.36% | - | - | - |
| 2020/01 | - | 89247.44% | - | - | - |
| 2021/01 | - | 68120.37% | - | - | - |
| 2022/01 | - | 14690.06% | - | - | - |
| 2023/01 | - | 71958.85% | - | - | - |
| 2024/01 | - | 45538.38% | - | - | - |
| 2025/01 | - | 85334.61% | - | - | - |
| 2026/01 | - | 69492.2% | - | - | - |