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 |
|---|---|---|---|---|---|
| 2017/01 | - | 18682.7% | - | - | - |
| 2018/01 | - | 19052.99% | - | - | - |
| 2019/01 | - | 14316.14% | - | - | - |
| 2020/01 | - | 14594.05% | - | - | - |
| 2021/01 | - | 10476.4% | - | - | - |
| 2022/01 | - | 17085.2% | - | - | - |
| 2023/01 | - | 1570.5% | - | - | - |
| 2024/01 | - | 1630.34% | - | - | - |
| 2025/01 | - | 16008.5% | - | - | - |
| 2026/01 | - | 14970.59% | - | - | - |