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 | - | 40008.12% | - | - | - |
| 2018/01 | - | 31587.07% | - | - | - |
| 2019/01 | - | 14602.17% | - | - | - |
| 2020/01 | - | 10419.84% | - | - | - |
| 2021/01 | - | 15846.7% | - | - | - |
| 2022/01 | - | 2548.71% | - | - | - |
| 2023/01 | - | 23692.3% | - | - | - |
| 2024/01 | - | 21426.15% | - | - | - |
| 2025/01 | - | 22352.33% | - | - | - |
| 2026/01 | - | 17951.3% | - | - | - |