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 | - | 26831.16% | - | - | - |
| 2015/02 | - | 27878.92% | - | - | - |
| 2015/08 | - | 30308.01% | - | - | - |
| 2016/02 | - | 23173.07% | - | - | - |
| 2016/08 | - | 27261.55% | - | - | - |
| 2017/02 | - | 21154.44% | - | - | - |
| 2017/08 | - | 27055.59% | - | - | - |
| 2018/02 | - | 22120.62% | - | - | - |
| 2018/08 | - | 28452.74% | - | - | - |
| 2019/02 | - | 25499.93% | - | - | - |
| 2019/08 | - | 28943.32% | - | - | - |