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 | - | 15329.74% | - | - | - |
| 2016/12 | - | 4394.8% | - | - | - |
| 2017/12 | - | 7483.91% | - | - | - |
| 2018/12 | - | 18286.67% | - | - | - |
| 2019/12 | - | 22946.3% | - | - | - |
| 2020/12 | - | 11701.5% | - | - | - |
| 2021/12 | - | 22428.24% | - | - | - |
| 2022/12 | - | 6232.2% | - | - | - |
| 2023/12 | - | 11546.54% | - | - | - |
| 2024/12 | - | 21423.74% | - | - | - |
| 2025/12 | - | 22173.15% | - | - | - |