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 |
|---|---|---|---|---|---|
| 2018/06 | - | 10812.26% | - | - | - |
| 2018/12 | - | 5288.67% | - | - | - |
| 2019/06 | - | 12746.69% | - | - | - |
| 2019/12 | - | 5233.61% | - | - | - |
| 2020/06 | - | 10634.55% | - | - | - |
| 2020/12 | - | 8845.56% | - | - | - |
| 2021/06 | - | 14314.16% | - | - | - |
| 2021/12 | - | 7545.32% | - | - | - |
| 2022/06 | - | 13361.62% | - | - | - |
| 2022/12 | - | 11459.5% | - | - | - |
| 2023/06 | - | 14556.84% | - | - | - |