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 | - | 40255.04% | - | - | - |
| 2016/12 | - | 11806.67% | - | - | - |
| 2017/12 | - | 17428.23% | - | - | - |
| 2018/12 | - | 65193.96% | - | - | - |
| 2019/12 | - | 63056.58% | - | - | - |
| 2020/12 | - | 29066.07% | - | - | - |
| 2021/12 | - | 46370% | - | - | - |
| 2022/12 | - | 20587.52% | - | - | - |
| 2023/12 | - | 62531.52% | - | - | - |
| 2024/12 | - | 53920.78% | - | - | - |
| 2025/12 | - | 37538.17% | - | - | - |