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 |
|---|---|---|---|---|---|
| 2015/02 | - | 4564.21% | - | - | - |
| 2016/02 | - | 5490.57% | - | - | - |
| 2017/02 | - | 16917.8% | - | - | - |
| 2018/02 | - | 20796.91% | - | - | - |
| 2019/02 | - | 19840.67% | - | - | - |
| 2020/02 | - | 20211.39% | - | - | - |
| 2021/02 | - | 11439.76% | - | - | - |
| 2022/02 | - | 17487.84% | - | - | - |
| 2023/02 | - | 16431.73% | - | - | - |
| 2024/02 | - | 21009.95% | - | - | - |
| 2025/02 | - | 14325.26% | - | - | - |