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 |
|---|---|---|---|---|---|
| 2015/11 | - | 7954.05% | - | - | - |
| 2016/05 | - | 12110.33% | - | - | - |
| 2016/11 | - | 10660.65% | - | - | - |
| 2017/05 | - | 9703.14% | - | - | - |
| 2017/11 | - | 9304.57% | - | - | - |
| 2018/05 | - | 7156.32% | - | - | - |
| 2018/11 | - | 9577.89% | - | - | - |
| 2019/05 | - | 6574.06% | - | - | - |
| 2019/11 | - | 8869.41% | - | - | - |
| 2020/05 | - | 3860.99% | - | - | - |
| 2020/11 | - | 7336.37% | - | - | - |