リサーチ&トレンド・オープン
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 |
|---|---|---|---|---|---|
| 2008/07 | - | 3575.37% | 0% | - | - |
| 2009/01 | - | 7455.71% | 0% | - | - |
| 2009/07 | - | 3915.85% | 0% | - | - |
| 2010/01 | - | 2843.56% | 0% | - | - |
| 2010/07 | - | 3427.41% | 0% | - | - |
| 2011/01 | - | 11344.38% | 0% | - | - |
| 2011/07 | - | 9118.67% | 0% | - | - |
| 2012/01 | - | 2497.63% | 0% | - | - |
| 2012/07 | - | 6612.52% | 0% | - | - |
| 2013/01 | - | 8453.98% | 0% | - | - |
| 2013/07 | - | 3573.58% | 0% | - | - |
| 2014/01 | - | 3955.75% | 0% | - | - |
長期的安全性
| 年度 | 固定比率 | 固定長期適合率 | 自己資本比率 | 負債資本倍率(D/Eレシオ) | 営業CF対有利子負債倍率 |
|---|---|---|---|---|---|
| 2008/07 | - | - | 97.2% | - | - |
| 2009/01 | - | - | 98.66% | - | - |
| 2009/07 | - | - | 97.45% | - | - |
| 2010/01 | - | - | 96.48% | - | - |
| 2010/07 | - | - | 97.08% | - | - |
| 2011/01 | - | - | 99.12% | - | - |
| 2011/07 | - | - | 98.9% | - | - |
| 2012/01 | - | - | 96% | - | - |
| 2012/07 | - | - | 98.49% | - | - |
| 2013/01 | - | - | 98.82% | - | - |
| 2013/07 | - | - | 97.2% | - | - |
| 2014/01 | - | - | 97.47% | - | - |