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 |
|---|---|---|---|---|---|
| 2015/07 | - | 12225.79% | - | - | - |
| 2016/07 | - | 10967.48% | - | - | - |
| 2017/07 | - | 4847.67% | - | - | - |
| 2018/07 | - | 13346.95% | - | - | - |
| 2019/07 | - | 2372.95% | - | - | - |
| 2020/07 | - | 7615.99% | - | - | - |
| 2021/07 | - | 7186.27% | - | - | - |
| 2022/07 | - | 10316.61% | - | - | - |
| 2023/07 | - | 9555.15% | - | - | - |
| 2024/07 | - | 4147.41% | - | - | - |
| 2025/07 | - | 12479.17% | - | - | - |