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 | - | 22622.42% | - | - | - |
| 2015/09 | - | 37213.04% | - | - | - |
| 2016/09 | - | 49005.94% | - | - | - |
| 2017/09 | - | 34095.88% | - | - | - |
| 2018/09 | - | 33038.81% | - | - | - |
| 2019/09 | - | 21930.08% | - | - | - |
| 2020/09 | - | 28370.16% | - | - | - |
| 2021/09 | - | 30914.68% | - | - | - |
| 2022/09 | - | 45302.19% | - | - | - |
| 2023/09 | - | 34201.44% | - | - | - |
| 2024/09 | - | 41666.43% | - | - | - |