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 | - | 33054.21% | - | - | - |
| 2016/12 | - | 5593.22% | - | - | - |
| 2017/12 | - | 16682.56% | - | - | - |
| 2018/12 | - | 46777% | - | - | - |
| 2019/12 | - | 34842.08% | - | - | - |
| 2020/12 | - | 36960.82% | - | - | - |
| 2021/12 | - | 17254.99% | - | - | - |
| 2022/12 | - | 9228.66% | - | - | - |
| 2023/12 | - | 12582.25% | - | - | - |
| 2024/12 | - | 54255.74% | - | - | - |
| 2025/12 | - | 65901.03% | - | - | - |