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 |
|---|---|---|---|---|---|
| 2019/11 | - | 134626.03% | - | - | - |
| 2020/05 | - | 11416.95% | - | - | - |
| 2020/11 | - | 15481.3% | - | - | - |
| 2021/05 | - | 16786.21% | - | - | - |
| 2021/11 | - | 14692.16% | - | - | - |
| 2022/05 | - | 15684.03% | - | - | - |
| 2022/11 | - | 15181.94% | - | - | - |
| 2023/05 | - | 15761.41% | - | - | - |
| 2023/11 | - | 15503.41% | - | - | - |
| 2024/05 | - | 16349.03% | - | - | - |