三井住友・NYダウ・ジョーンズ指数オープン(為替ヘ…
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 | - | 11838.8% | - | - | - |
| 2015/11 | - | 35489.38% | - | - | - |
| 2016/11 | - | 18140.75% | - | - | - |
| 2017/11 | - | 20972.23% | - | - | - |
| 2018/11 | - | 29720.16% | - | - | - |
| 2019/11 | - | 12502.52% | - | - | - |
| 2020/11 | - | 21436.29% | - | - | - |
| 2021/11 | - | 19217.04% | - | - | - |
| 2022/11 | - | 9404.43% | - | - | - |
| 2023/11 | - | 24808.18% | - | - | - |
| 2024/11 | - | 21928.82% | - | - | - |
| 2025/11 | - | 22359.51% | - | - | - |