高利回り社債オープン・為替ヘッジ(年1回決算型)高…
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 |
|---|---|---|---|---|---|
| 2013/11 | - | 16157.36% | - | - | - |
| 2014/11 | - | 19158.04% | - | - | - |
| 2015/11 | - | 9591.19% | - | - | - |
| 2016/11 | - | 13023.75% | - | - | - |
| 2017/11 | - | 9036.24% | - | - | - |
| 2018/11 | - | 9455.96% | - | - | - |
| 2019/11 | - | 11113.18% | - | - | - |
| 2020/11 | - | 11096.75% | - | - | - |
| 2021/11 | - | 4015.9% | - | - | - |
| 2022/11 | - | 10785.39% | - | - | - |
| 2023/11 | - | 11368.28% | - | - | - |
| 2024/11 | - | 5837.12% | - | - | - |
| 2025/11 | - | 3898.72% | - | - | - |