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 |
|---|---|---|---|---|---|
| 2018/07 | - | 2422.76% | - | - | - |
| 2019/01 | - | 15885.11% | - | - | - |
| 2019/07 | - | 5541.16% | - | - | - |
| 2020/01 | - | 2002.27% | - | - | - |
| 2020/07 | - | 2573.49% | - | - | - |
| 2021/01 | - | 2169.16% | - | - | - |
| 2021/07 | - | 17737.57% | - | - | - |
| 2022/01 | - | 13159.75% | - | - | - |
| 2022/07 | - | 15618.21% | - | - | - |
| 2023/01 | - | 16150.46% | - | - | - |
| 2023/07 | - | 3612.89% | - | - | - |