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 | - | 6774.63% | - | - | - |
| 2016/07 | - | 4935.45% | - | - | - |
| 2017/07 | - | 7357.95% | - | - | - |
| 2018/07 | - | 8238.57% | - | - | - |
| 2019/07 | - | 7986.85% | - | - | - |
| 2020/07 | - | 8536.21% | - | - | - |
| 2021/07 | - | 8596.49% | - | - | - |
| 2022/07 | - | 10463.44% | - | - | - |
| 2023/07 | - | 4972.11% | - | - | - |
| 2024/07 | - | 5591.84% | - | - | - |
| 2025/07 | - | 3264.1% | - | - | - |