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 |
|---|---|---|---|---|---|
| 2014/05 | - | 46028.86% | - | - | - |
| 2015/05 | - | 12931.25% | - | - | - |
| 2016/05 | - | 14658.93% | - | - | - |
| 2017/05 | - | 10030.1% | - | - | - |
| 2018/05 | - | 9904.87% | - | - | - |
| 2019/05 | - | 13937.16% | - | - | - |
| 2020/05 | - | 14105.66% | - | - | - |
| 2021/05 | - | 2944.24% | - | - | - |
| 2022/05 | - | 14625.72% | - | - | - |
| 2023/05 | - | 11407.52% | - | - | - |
| 2025/05 | - | 12677.73% | - | - | - |