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 |
|---|---|---|---|---|---|
| 2015/05 | - | 17973.65% | - | - | - |
| 2015/11 | - | 34148.2% | - | - | - |
| 2016/05 | - | 1638.48% | - | - | - |
| 2016/11 | - | 12166.92% | - | - | - |
| 2017/05 | - | 19047.3% | - | - | - |
| 2017/11 | - | 6248.82% | - | - | - |
| 2018/05 | - | 15138.95% | - | - | - |
| 2018/11 | - | 17287.84% | - | - | - |
| 2019/05 | - | 16921.04% | - | - | - |
| 2019/11 | - | 14806.05% | - | - | - |