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 |
|---|---|---|---|---|---|
| 2015/03 | - | 1147.94% | - | - | - |
| 2015/09 | - | 1874.16% | - | - | - |
| 2016/03 | - | 3671.59% | - | - | - |
| 2016/09 | - | 13544.39% | - | - | - |
| 2017/03 | - | 4368.85% | - | - | - |
| 2017/09 | - | 12724.55% | - | - | - |
| 2018/03 | - | 6015.96% | - | - | - |
| 2018/09 | - | 11999.96% | - | - | - |
| 2019/03 | - | 14254.31% | - | - | - |
| 2019/09 | - | 13869.53% | - | - | - |
| 2020/03 | - | 7506.08% | - | - | - |