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 |
|---|---|---|---|---|---|
| 2014/09 | - | 15899.08% | - | - | - |
| 2015/09 | - | 10321.7% | - | - | - |
| 2016/09 | - | 14384.3% | - | - | - |
| 2017/09 | - | 11358.93% | - | - | - |
| 2018/09 | - | 10352.31% | - | - | - |
| 2019/09 | - | 11019.94% | - | - | - |
| 2020/09 | - | 12269.06% | - | - | - |
| 2021/09 | - | 11138.56% | - | - | - |
| 2022/09 | - | 10456.41% | - | - | - |
| 2023/09 | - | 12734.24% | - | - | - |
| 2024/09 | - | 8496.01% | - | - | - |