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 | - | 24423.01% | - | - | - |
| 2016/12 | - | 5738.88% | - | - | - |
| 2017/12 | - | 25738.29% | - | - | - |
| 2018/12 | - | 31120.59% | - | - | - |
| 2019/12 | - | 29854.37% | - | - | - |
| 2020/12 | - | 35551.14% | - | - | - |
| 2021/12 | - | 1701.69% | - | - | - |
| 2022/12 | - | 12185.64% | - | - | - |
| 2023/12 | - | 20633.66% | - | - | - |
| 2024/12 | - | 17486.09% | - | - | - |
| 2025/12 | - | 32431.45% | - | - | - |