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 |
|---|---|---|---|---|---|
| 2015/04 | - | 17950.47% | - | - | - |
| 2016/04 | - | 17391.73% | - | - | - |
| 2017/04 | - | 22211.34% | - | - | - |
| 2018/04 | - | 42716.7% | - | - | - |
| 2019/04 | - | 22233.13% | - | - | - |
| 2020/04 | - | 33454.49% | - | - | - |
| 2021/04 | - | 5222.81% | - | - | - |
| 2022/04 | - | 8019.82% | - | - | - |
| 2023/04 | - | 34939.11% | - | - | - |
| 2024/04 | - | 36002.84% | - | - | - |
| 2025/04 | - | 32226.69% | - | - | - |