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 | - | 35039.76% | - | - | - |
| 2016/12 | - | 7177.03% | - | - | - |
| 2017/12 | - | 2692.42% | - | - | - |
| 2018/12 | - | 17681.36% | - | - | - |
| 2019/12 | - | 17603.12% | - | - | - |
| 2020/12 | - | 15107.52% | - | - | - |
| 2021/12 | - | 10840.89% | - | - | - |
| 2022/12 | - | 4666.12% | - | - | - |
| 2023/12 | - | 6386.4% | - | - | - |
| 2024/12 | - | 9372.59% | - | - | - |
| 2025/12 | - | 17516.82% | - | - | - |