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 | - | 18436.05% | - | - | - |
| 2016/12 | - | 9996.52% | - | - | - |
| 2017/12 | - | 6448.09% | - | - | - |
| 2018/12 | - | 12030.09% | - | - | - |
| 2019/12 | - | 13548.96% | - | - | - |
| 2020/12 | - | 10404.55% | - | - | - |
| 2021/12 | - | 10729.96% | - | - | - |
| 2022/12 | - | 8566.02% | - | - | - |
| 2023/12 | - | 9389.24% | - | - | - |
| 2024/12 | - | 10957.5% | - | - | - |
| 2025/12 | - | 13912.01% | - | - | - |