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 |
|---|---|---|---|---|---|
| 2015/01 | - | 13356.24% | - | - | - |
| 2015/07 | - | 10472.68% | - | - | - |
| 2016/01 | - | 13110% | - | - | - |
| 2016/07 | - | 12510.85% | - | - | - |
| 2017/01 | - | 7264.4% | - | - | - |
| 2017/07 | - | 3383.18% | - | - | - |
| 2018/01 | - | 9277.94% | - | - | - |
| 2018/07 | - | 9652.24% | - | - | - |
| 2019/01 | - | 13781.88% | - | - | - |
| 2019/07 | - | 12869.29% | - | - | - |
| 2020/01 | - | 5457.88% | - | - | - |