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 | - | 39791.29% | - | - | - |
| 2015/11 | - | 17935.05% | - | - | - |
| 2016/05 | - | 14811.2% | - | - | - |
| 2016/11 | - | 582.35% | - | - | - |
| 2017/05 | - | 15470.89% | - | - | - |
| 2017/11 | - | 10615.89% | - | - | - |
| 2018/05 | - | 7808.85% | - | - | - |
| 2018/11 | - | 15813.49% | - | - | - |
| 2019/05 | - | 15801.94% | - | - | - |
| 2019/11 | - | 15442.65% | - | - | - |