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 |
|---|---|---|---|---|---|
| 2016/12 | - | 18130.24% | - | - | - |
| 2017/12 | - | 22174.92% | - | - | - |
| 2018/12 | - | 19186.01% | - | - | - |
| 2019/12 | - | 18996.29% | - | - | - |
| 2020/12 | - | 20892.22% | - | - | - |
| 2021/12 | - | 19975.18% | - | - | - |
| 2022/12 | - | 19209.03% | - | - | - |
| 2023/12 | - | 19734.4% | - | - | - |
| 2024/12 | - | 17616.9% | - | - | - |
| 2025/12 | - | 19113.97% | - | - | - |