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 | - | 49687.92% | - | - | - |
| 2017/12 | - | 19573.6% | - | - | - |
| 2018/12 | - | 13443.18% | - | - | - |
| 2019/12 | - | 3084.86% | - | - | - |
| 2020/12 | - | 5288.25% | - | - | - |
| 2021/12 | - | 13592.56% | - | - | - |
| 2022/12 | - | 11569.74% | - | - | - |
| 2023/12 | - | 11664.56% | - | - | - |
| 2024/12 | - | 15241% | - | - | - |
| 2025/12 | - | 18151.93% | - | - | - |