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 |
|---|---|---|---|---|---|
| 2014/11 | - | 30508.68% | - | - | - |
| 2015/05 | - | 21591% | - | - | - |
| 2015/11 | - | 31310.43% | - | - | - |
| 2016/05 | - | 18972.53% | - | - | - |
| 2016/11 | - | 7011.07% | - | - | - |
| 2017/05 | - | 18892.75% | - | - | - |
| 2017/11 | - | 25631.02% | - | - | - |
| 2018/05 | - | 23660.04% | - | - | - |
| 2018/11 | - | 23875.67% | - | - | - |
| 2019/05 | - | 21163.61% | - | - | - |
| 2019/11 | - | 17850.52% | - | - | - |