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 |
|---|---|---|---|---|---|
| 2015/08 | - | 276.09% | - | - | - |
| 2016/08 | - | 11339.33% | - | - | - |
| 2017/08 | - | 6950.94% | - | - | - |
| 2018/08 | - | 13625.1% | - | - | - |
| 2019/08 | - | 7675.55% | - | - | - |
| 2020/08 | - | 1044.28% | - | - | - |
| 2021/08 | - | 9752.83% | - | - | - |
| 2022/08 | - | 10566.32% | - | - | - |
| 2023/08 | - | 11947.31% | - | - | - |
| 2024/08 | - | 9969.62% | - | - | - |
| 2025/08 | - | 11606.62% | - | - | - |