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 | - | 2657.42% | - | - | - |
| 2016/12 | - | 7780.32% | - | - | - |
| 2017/12 | - | 28400.85% | - | - | - |
| 2018/12 | - | 13783.24% | - | - | - |
| 2019/12 | - | 4057.82% | - | - | - |
| 2020/12 | - | 9168.37% | - | - | - |
| 2021/12 | - | 8969.58% | - | - | - |
| 2022/12 | - | 4187.14% | - | - | - |
| 2023/12 | - | 12993.74% | - | - | - |
| 2024/12 | - | 19555.75% | - | - | - |
| 2025/12 | - | 12760.96% | - | - | - |