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 |
|---|---|---|---|---|---|
| 2018/12 | - | 6106.07% | - | - | - |
| 2019/12 | - | 9611.58% | - | - | - |
| 2020/12 | - | 15547.23% | - | - | - |
| 2021/12 | - | 7379.24% | - | - | - |
| 2022/12 | - | 13435% | - | - | - |
| 2023/12 | - | 8089.45% | - | - | - |
| 2024/12 | - | 20672.76% | - | - | - |
| 2025/12 | - | 25502.33% | - | - | - |