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 | - | 30589.28% | - | - | - |
| 2016/12 | - | 14810.09% | - | - | - |
| 2017/12 | - | 34092.81% | - | - | - |
| 2018/12 | - | 39547.62% | - | - | - |
| 2019/12 | - | 26790.92% | - | - | - |
| 2020/12 | - | 21484.8% | - | - | - |
| 2021/12 | - | 29084.77% | - | - | - |
| 2022/12 | - | 23741.59% | - | - | - |
| 2023/12 | - | 27627.12% | - | - | - |
| 2024/12 | - | 39052.12% | - | - | - |
| 2025/12 | - | 36420.42% | - | - | - |