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 | - | 15104.74% | - | - | - |
| 2016/01 | - | 11154.81% | - | - | - |
| 2016/07 | - | 13785.44% | - | - | - |
| 2017/01 | - | 13213.78% | - | - | - |
| 2017/07 | - | 12680.58% | - | - | - |
| 2018/01 | - | 6935.17% | - | - | - |
| 2018/07 | - | 11829.19% | - | - | - |
| 2019/01 | - | 9327.42% | - | - | - |
| 2019/07 | - | 8952.63% | - | - | - |
| 2020/01 | - | 10684.09% | - | - | - |
| 2020/07 | - | 7021.75% | - | - | - |