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 |
|---|---|---|---|---|---|
| 2016/06 | - | 15097.75% | - | - | - |
| 2017/06 | - | 14020.53% | - | - | - |
| 2018/06 | - | 11285.18% | - | - | - |
| 2019/06 | - | 12298.67% | - | - | - |
| 2020/06 | - | 9257.79% | - | - | - |
| 2021/06 | - | 18412.74% | - | - | - |
| 2022/06 | - | 15171.14% | - | - | - |
| 2023/06 | - | 12791.79% | - | - | - |
| 2024/06 | - | 13528.29% | - | - | - |
| 2025/06 | - | 12475.51% | - | - | - |