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 |
|---|---|---|---|---|---|
| 2009/02 | - | 3973.31% | - | - | - |
| 2010/03 | - | 22081.62% | - | - | - |
| 2011/02 | - | 12187.02% | - | - | - |
| 2012/02 | - | 497.95% | - | - | - |
| 2013/02 | - | 735.33% | - | - | - |
| 2014/02 | - | 2011.45% | - | - | - |
| 2015/02 | - | 529.3% | - | - | - |
| 2016/02 | - | 5039.97% | - | - | - |
| 2017/02 | - | 11877.97% | - | - | - |
| 2018/02 | - | 11564.13% | - | - | - |
| 2019/02 | - | 5672.78% | - | - | - |