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 |
|---|---|---|---|---|---|
| 2019/02 | - | 1529.45% | - | - | - |
| 2019/08 | - | 6249.33% | - | - | - |
| 2020/02 | - | 3875.28% | - | - | - |
| 2020/08 | - | 6050.45% | - | - | - |
| 2021/02 | - | 8817.81% | - | - | - |
| 2021/08 | - | 8923.97% | - | - | - |
| 2022/02 | - | 10337.3% | - | - | - |
| 2022/08 | - | 9623.13% | - | - | - |
| 2023/02 | - | 10648.66% | - | - | - |
| 2023/08 | - | 9913.31% | - | - | - |