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 |
|---|---|---|---|---|---|
| 2016/05 | - | 34790.58% | - | - | - |
| 2016/11 | - | 12447.48% | - | - | - |
| 2017/05 | - | 11885% | - | - | - |
| 2017/11 | - | 13840.77% | - | - | - |
| 2018/05 | - | 12918.06% | - | - | - |
| 2018/11 | - | 14593.09% | - | - | - |
| 2019/05 | - | 8337.29% | - | - | - |
| 2019/11 | - | 10006.93% | - | - | - |
| 2020/05 | - | 10199.42% | - | - | - |
| 2020/11 | - | 8487.03% | - | - | - |