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 | - | 72874.52% | - | - | - |
| 2015/09 | - | 32952.4% | - | - | - |
| 2016/09 | - | 22178.21% | - | - | - |
| 2017/09 | - | 12549.54% | - | - | - |
| 2018/09 | - | 18145.09% | - | - | - |
| 2019/09 | - | 14889.19% | - | - | - |
| 2020/09 | - | 30059.82% | - | - | - |
| 2021/09 | - | 11526.4% | - | - | - |
| 2022/09 | - | 25350.95% | - | - | - |
| 2023/09 | - | 16974.7% | - | - | - |
| 2024/09 | - | 22316.07% | - | - | - |