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 |
|---|---|---|---|---|---|
| 2021/02 | - | 10251.79% | - | - | - |
| 2021/08 | - | 11946.02% | - | - | - |
| 2022/02 | - | 12483.77% | - | - | - |
| 2022/08 | - | 9787.33% | - | - | - |
| 2023/02 | - | 9967.59% | - | - | - |
| 2023/08 | - | 7490.21% | - | - | - |
| 2024/02 | - | 7519.05% | - | - | - |
| 2024/08 | - | 8344.55% | - | - | - |
| 2025/02 | - | 6937.48% | - | - | - |
| 2025/08 | - | 7784.77% | - | - | - |
| 2026/02 | - | 9398.9% | - | - | - |