マネーコース
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 |
|---|---|---|---|---|---|
| 2008/08 | - | 2242.15% | 0% | - | - |
| 2009/02 | - | 80250.33% | 0% | - | - |
| 2009/08 | - | 39377.36% | 0% | - | - |
| 2010/02 | - | 347122.41% | 0% | - | - |
| 2010/08 | - | 344301.41% | 0% | - | - |
| 2011/02 | - | 354093.03% | 0% | - | - |
| 2011/08 | - | 1968.81% | 0% | - | - |
| 2012/02 | - | 26144.26% | 0% | - | - |
| 2012/08 | - | 352116.24% | 0% | - | - |
| 2013/02 | - | 343266% | 0% | - | - |
| 2013/08 | - | 2528.98% | 0% | - | - |
| 2014/02 | - | 57267.06% | 0% | - | - |
| 2014/08 | - | 355987.33% | 0% | - | - |
| 2015/02 | - | 2034.23% | 0% | - | - |
| 2015/08 | - | 4870.18% | 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 |
|---|---|---|---|---|---|
| 2008/08 | - | - | 95.54% | - | - |
| 2009/02 | - | - | 99.88% | - | - |
| 2009/08 | - | - | 99.75% | - | - |
| 2010/02 | - | - | 99.97% | - | - |
| 2010/08 | - | - | 99.97% | - | - |
| 2011/02 | - | - | 99.97% | - | - |
| 2011/08 | - | - | 94.92% | - | - |
| 2012/02 | - | - | 99.62% | - | - |
| 2012/08 | - | - | 99.97% | - | - |
| 2013/02 | - | - | 99.97% | - | - |
| 2013/08 | - | - | 96.05% | - | - |
| 2014/02 | - | - | 99.83% | - | - |
| 2014/08 | - | - | 99.97% | - | - |
| 2015/02 | - | - | 95.08% | - | - |
| 2015/08 | - | - | 97.95% | - | - |