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 | - | 8589.19% | - | - | - |
| 2016/01 | - | 33172.22% | - | - | - |
| 2017/01 | - | 20476.38% | - | - | - |
| 2018/01 | - | 19852.91% | - | - | - |
| 2019/01 | - | 43009.75% | - | - | - |
| 2020/01 | - | 42147.88% | - | - | - |
| 2021/01 | - | 22083.06% | - | - | - |
| 2022/01 | - | 15444.14% | - | - | - |
| 2023/01 | - | 7723.59% | - | - | - |
| 2024/01 | - | 19950.65% | - | - | - |
| 2025/01 | - | 2464.73% | - | - | - |