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 | - | 43230.98% | - | - | - |
| 2016/12 | - | 18227.38% | - | - | - |
| 2017/12 | - | 11981.42% | - | - | - |
| 2018/12 | - | 38228.28% | - | - | - |
| 2019/12 | - | 23653.89% | - | - | - |
| 2020/12 | - | 28607.73% | - | - | - |
| 2021/12 | - | 19289.87% | - | - | - |
| 2022/12 | - | 17943.06% | - | - | - |
| 2023/12 | - | 14337.45% | - | - | - |
| 2024/12 | - | 28544.12% | - | - | - |
| 2025/12 | - | 16244.03% | - | - | - |