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 | - | 25471% | - | - | - |
| 2015/09 | - | 37638.9% | - | - | - |
| 2016/09 | - | 42007.01% | - | - | - |
| 2017/09 | - | 30736.43% | - | - | - |
| 2018/09 | - | 17348.74% | - | - | - |
| 2019/09 | - | 15921.91% | - | - | - |
| 2020/09 | - | 26180.65% | - | - | - |
| 2021/09 | - | 22037.77% | - | - | - |
| 2022/09 | - | 35815.23% | - | - | - |
| 2023/09 | - | 31911.55% | - | - | - |
| 2024/09 | - | 35226.08% | - | - | - |