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 |
|---|---|---|---|---|---|
| 2021/08 | - | 3780.28% | - | - | - |
| 2022/02 | - | 19016.55% | - | - | - |
| 2022/08 | - | 20979.96% | - | - | - |
| 2023/02 | - | 18256.17% | - | - | - |
| 2023/08 | - | 3564.18% | - | - | - |
| 2024/02 | - | 1457.57% | - | - | - |
| 2024/08 | - | 3893.75% | - | - | - |
| 2025/02 | - | 3470.51% | - | - | - |
| 2025/08 | - | 2754.86% | - | - | - |
| 2026/02 | - | 1439.72% | - | - | - |