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 | - | 2412.82% | - | - | - |
| 2015/09 | - | 4559.45% | - | - | - |
| 2016/09 | - | 14762.68% | - | - | - |
| 2017/09 | - | 1020.51% | - | - | - |
| 2018/09 | - | 10338.92% | - | - | - |
| 2019/09 | - | 3795.37% | - | - | - |
| 2020/09 | - | 12468.32% | - | - | - |
| 2021/09 | - | 13188.8% | - | - | - |
| 2022/09 | - | 1851.93% | - | - | - |
| 2023/09 | - | 3228.12% | - | - | - |
| 2024/09 | - | 13329.9% | - | - | - |