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 | - | 47973.5% | - | - | - |
| 2016/12 | - | 22862.43% | - | - | - |
| 2017/12 | - | 22588.26% | - | - | - |
| 2018/12 | - | 28124.82% | - | - | - |
| 2019/12 | - | 5152.5% | - | - | - |
| 2020/12 | - | 19518.79% | - | - | - |
| 2021/12 | - | 16039.87% | - | - | - |
| 2022/12 | - | 20807.38% | - | - | - |
| 2023/12 | - | 17123.14% | - | - | - |
| 2024/12 | - | 19411.01% | - | - | - |
| 2025/12 | - | 21609.54% | - | - | - |