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 |
|---|---|---|---|---|---|
| 2014/07 | - | 78178.93% | - | - | - |
| 2015/07 | - | 18421.39% | - | - | - |
| 2016/07 | - | 11495.77% | - | - | - |
| 2017/07 | - | 17276.35% | - | - | - |
| 2018/07 | - | 16598.15% | - | - | - |
| 2019/07 | - | 17320.47% | - | - | - |
| 2020/07 | - | 17096.54% | - | - | - |
| 2021/07 | - | 13688.02% | - | - | - |
| 2022/07 | - | 15947.96% | - | - | - |
| 2023/07 | - | 16684.6% | - | - | - |