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 | - | 90902.21% | - | - | - |
| 2017/12 | - | 4430.38% | - | - | - |
| 2018/12 | - | 8170.55% | - | - | - |
| 2019/12 | - | 4999.61% | - | - | - |
| 2020/12 | - | 8831.55% | - | - | - |
| 2021/12 | - | 16372.35% | - | - | - |
| 2022/12 | - | 14285.08% | - | - | - |
| 2023/12 | - | 9527.36% | - | - | - |
| 2024/12 | - | 11528.73% | - | - | - |
| 2025/12 | - | 12800.06% | - | - | - |