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 | - | 5728.97% | - | - | - |
| 2016/07 | - | 11114.65% | - | - | - |
| 2017/07 | - | 6817.04% | - | - | - |
| 2018/07 | - | 10202.35% | - | - | - |
| 2019/07 | - | 9094.87% | - | - | - |
| 2020/07 | - | 9019.04% | - | - | - |
| 2021/07 | - | 9367.65% | - | - | - |
| 2022/07 | - | 10533.93% | - | - | - |
| 2023/07 | - | 8072.04% | - | - | - |
| 2024/07 | - | 11897.58% | - | - | - |
| 2025/07 | - | 13220.5% | - | - | - |