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 |
|---|---|---|---|---|---|
| 2020/07 | - | 38135.95% | - | - | - |
| 2021/01 | - | 37827.88% | - | - | - |
| 2021/07 | - | 25030.19% | - | - | - |
| 2022/01 | - | 22157.91% | - | - | - |
| 2022/07 | - | 14356.67% | - | - | - |
| 2023/01 | - | 8664.39% | - | - | - |
| 2023/07 | - | 7693.16% | - | - | - |
| 2024/01 | - | 6485.65% | - | - | - |
| 2024/07 | - | 5822.46% | - | - | - |
| 2025/01 | - | 6846.74% | - | - | - |
| 2025/07 | - | 7594.3% | - | - | - |