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 | - | 60631.97% | - | - | - |
| 2016/12 | - | 33008.32% | - | - | - |
| 2017/12 | - | 15891.88% | - | - | - |
| 2018/12 | - | 114659.1% | - | - | - |
| 2019/12 | - | 49162.47% | - | - | - |
| 2020/12 | - | 39409.17% | - | - | - |
| 2021/12 | - | 38183.93% | - | - | - |
| 2022/12 | - | 36470.85% | - | - | - |
| 2023/12 | - | 31726.04% | - | - | - |
| 2024/12 | - | 50294.13% | - | - | - |
| 2025/12 | - | 40880.59% | - | - | - |