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 |
|---|---|---|---|---|---|
| 2016/04 | - | 51135.5% | - | - | - |
| 2016/10 | - | 32473.54% | - | - | - |
| 2017/04 | - | 8581.39% | - | - | - |
| 2017/10 | - | 33711.4% | - | - | - |
| 2018/04 | - | 31919.83% | - | - | - |
| 2018/10 | - | 27179.47% | - | - | - |
| 2019/04 | - | 19925.05% | - | - | - |
| 2019/10 | - | 14358.42% | - | - | - |
| 2020/04 | - | 37842.49% | - | - | - |
| 2020/10 | - | 37500.48% | - | - | - |