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 | - | 50523.85% | - | - | - |
| 2016/12 | - | 38904.18% | - | - | - |
| 2017/12 | - | 29049.65% | - | - | - |
| 2018/12 | - | 28255.55% | - | - | - |
| 2019/12 | - | 15840.74% | - | - | - |
| 2020/12 | - | 20551.37% | - | - | - |
| 2021/12 | - | 11234.3% | - | - | - |
| 2022/12 | - | 18995.4% | - | - | - |
| 2023/12 | - | 8750.77% | - | - | - |
| 2024/12 | - | 26740.91% | - | - | - |
| 2025/12 | - | 29825.31% | - | - | - |