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 |
|---|---|---|---|---|---|
| 2015/07 | - | 13907.39% | - | - | - |
| 2016/07 | - | 10266.27% | - | - | - |
| 2017/07 | - | 8387.65% | - | - | - |
| 2018/07 | - | 6796.8% | - | - | - |
| 2019/07 | - | 6918.65% | - | - | - |
| 2020/07 | - | 14862.38% | - | - | - |
| 2021/07 | - | 13321.32% | - | - | - |
| 2022/07 | - | 15416.26% | - | - | - |
| 2023/07 | - | 14182.77% | - | - | - |
| 2024/07 | - | 6380.1% | - | - | - |
| 2025/07 | - | 14717.27% | - | - | - |