ミリオン(従業員積立投資プラン)フィナンシャルミッ…
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 |
|---|---|---|---|---|---|
| 2008/11 | - | 8372.82% | - | - | - |
| 2009/11 | - | 11282.15% | - | - | - |
| 2010/11 | - | 12060.73% | - | - | - |
| 2011/11 | - | 10905.91% | - | - | - |
| 2012/11 | - | 12097.51% | - | - | - |
| 2013/11 | - | 10297.25% | - | - | - |
| 2014/11 | - | 7380.64% | - | - | - |
| 2015/11 | - | 6558.12% | - | - | - |
| 2016/11 | - | 12947.56% | - | - | - |
| 2017/11 | - | 11273.63% | - | - | - |
| 2018/11 | - | 10601.43% | - | - | - |
| 2019/11 | - | 12119.85% | - | - | - |
| 2020/11 | - | 11674.58% | - | - | - |