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 | - | 72686.75% | - | - | - |
| 2016/07 | - | 24307.26% | - | - | - |
| 2017/07 | - | 14861.4% | - | - | - |
| 2018/07 | - | 13619.88% | - | - | - |
| 2019/07 | - | 17015.4% | - | - | - |
| 2020/07 | - | 14445.7% | - | - | - |
| 2021/07 | - | 15204.61% | - | - | - |
| 2022/07 | - | 14126.23% | - | - | - |
| 2023/07 | - | 12764.99% | - | - | - |
| 2024/07 | - | 9203.46% | - | - | - |
| 2025/07 | - | 10037.68% | - | - | - |