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 | - | 173780.14% | - | - | - |
| 2017/12 | - | 11908.95% | - | - | - |
| 2018/06 | - | 218.8% | - | - | - |
| 2018/12 | - | 19383.59% | - | - | - |
| 2019/06 | - | 6948.14% | - | - | - |
| 2019/12 | - | 38599.9% | - | - | - |
| 2020/06 | - | 42779.43% | - | - | - |
| 2020/12 | - | 32762.08% | - | - | - |
| 2021/06 | - | 5354.2% | - | - | - |
| 2021/12 | - | 8949.18% | - | - | - |
| 2022/06 | - | 4536.74% | - | - | - |