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 | - | 89987.09% | - | - | - |
| 2017/12 | - | 34054.82% | - | - | - |
| 2018/12 | - | 45031.9% | - | - | - |
| 2019/12 | - | 2666.58% | - | - | - |
| 2020/12 | - | 9344.32% | - | - | - |
| 2021/12 | - | 15729.31% | - | - | - |
| 2022/12 | - | 17079.61% | - | - | - |
| 2023/12 | - | 11924.61% | - | - | - |
| 2024/12 | - | 19566.77% | - | - | - |
| 2025/12 | - | 17045.04% | - | - | - |