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 |
|---|---|---|---|---|---|
| 2015/01 | - | 21634.93% | - | - | - |
| 2016/01 | - | 19843.41% | - | - | - |
| 2017/01 | - | 12756.67% | - | - | - |
| 2018/01 | - | 15122.59% | - | - | - |
| 2019/01 | - | 11682.87% | - | - | - |
| 2020/01 | - | 11511.73% | - | - | - |
| 2021/01 | - | 13903.72% | - | - | - |
| 2022/01 | - | 14113.03% | - | - | - |
| 2023/01 | - | 16585.48% | - | - | - |
| 2024/01 | - | 13763% | - | - | - |
| 2025/01 | - | 14621.37% | - | - | - |