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 | - | 25539.19% | - | - | - |
| 2021/01 | - | 24217.23% | - | - | - |
| 2021/07 | - | 25296.44% | - | - | - |
| 2022/01 | - | 7097.75% | - | - | - |
| 2022/07 | - | 20307.44% | - | - | - |
| 2023/01 | - | 19225.36% | - | - | - |
| 2023/07 | - | 12263.95% | - | - | - |
| 2024/01 | - | 12813.5% | - | - | - |
| 2024/07 | - | 10240.21% | - | - | - |
| 2025/01 | - | 9392.7% | - | - | - |
| 2025/07 | - | 9829.91% | - | - | - |