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 | - | 17181.02% | - | - | - |
| 2016/01 | - | 16572.59% | - | - | - |
| 2017/01 | - | 120277.53% | - | - | - |
| 2018/01 | - | 17714.7% | - | - | - |
| 2019/01 | - | 18359.08% | - | - | - |
| 2020/01 | - | 21417.37% | - | - | - |
| 2021/01 | - | 11064.59% | - | - | - |
| 2022/01 | - | 16231.68% | - | - | - |
| 2023/01 | - | 27705.65% | - | - | - |
| 2024/01 | - | 19139.2% | - | - | - |
| 2025/01 | - | 9625.53% | - | - | - |