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 | - | 39258.56% | - | - | - |
| 2021/08 | - | 10130.18% | - | - | - |
| 2022/02 | - | 9482.35% | - | - | - |
| 2022/08 | - | 6938.37% | - | - | - |
| 2023/02 | - | 15169.75% | - | - | - |
| 2023/08 | - | 6730.37% | - | - | - |
| 2024/02 | - | 6687.89% | - | - | - |
| 2024/08 | - | 9556.54% | - | - | - |
| 2025/02 | - | 6640.66% | - | - | - |
| 2025/08 | - | 9125.09% | - | - | - |