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 |
|---|---|---|---|---|---|
| 2014/08 | - | 17783.44% | - | - | - |
| 2015/08 | - | 15885.26% | - | - | - |
| 2016/08 | - | 14011.23% | - | - | - |
| 2017/08 | - | 14846.64% | - | - | - |
| 2018/08 | - | 14469.15% | - | - | - |
| 2019/08 | - | 14137.31% | - | - | - |
| 2020/08 | - | 14445.55% | - | - | - |
| 2021/08 | - | 11560.07% | - | - | - |
| 2022/08 | - | 14776.08% | - | - | - |
| 2023/08 | - | 12831.9% | - | - | - |