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 |
|---|---|---|---|---|---|
| 2015/12 | - | 904.14% | - | - | - |
| 2016/12 | - | 2059.76% | - | - | - |
| 2017/12 | - | 1197.49% | - | - | - |
| 2018/12 | - | 3619.44% | - | - | - |
| 2019/12 | - | 5424.73% | - | - | - |
| 2020/12 | - | 949.23% | - | - | - |
| 2021/12 | - | 2202.39% | - | - | - |
| 2022/12 | - | 5729.28% | - | - | - |
| 2023/12 | - | 2585.79% | - | - | - |
| 2024/12 | - | 4357.19% | - | - | - |
| 2025/12 | - | 2346.18% | - | - | - |