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 | - | 85801.93% | - | - | - |
| 2016/12 | - | 34158.58% | - | - | - |
| 2017/12 | - | 18374.84% | - | - | - |
| 2018/12 | - | 45600.72% | - | - | - |
| 2019/12 | - | 53845.94% | - | - | - |
| 2020/12 | - | 42872.04% | - | - | - |
| 2021/12 | - | 53716.57% | - | - | - |
| 2022/12 | - | 50307.77% | - | - | - |
| 2023/12 | - | 14688.27% | - | - | - |
| 2024/12 | - | 32920.61% | - | - | - |
| 2025/12 | - | 27817.52% | - | - | - |