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 | - | 1038.91% | - | - | - |
| 2016/12 | - | 10166.23% | - | - | - |
| 2017/12 | - | 28365.86% | - | - | - |
| 2018/12 | - | 23949.82% | - | - | - |
| 2019/12 | - | 22932.59% | - | - | - |
| 2020/12 | - | 15567.92% | - | - | - |
| 2021/12 | - | 27558.29% | - | - | - |
| 2022/12 | - | 26181.32% | - | - | - |
| 2023/12 | - | 11769.55% | - | - | - |
| 2024/12 | - | 7432.19% | - | - | - |
| 2025/12 | - | 15899.01% | - | - | - |