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 |
|---|---|---|---|---|---|
| 2015/09 | - | 24827.17% | - | - | - |
| 2016/09 | - | 23961.29% | - | - | - |
| 2017/09 | - | 19980.65% | - | - | - |
| 2018/09 | - | 68242.87% | - | - | - |
| 2019/09 | - | 2199.85% | - | - | - |
| 2020/09 | - | 4965.14% | - | - | - |
| 2021/09 | - | 22509.3% | - | - | - |
| 2022/09 | - | 2638.94% | - | - | - |
| 2023/09 | - | 6700.76% | - | - | - |
| 2024/09 | - | 23022.05% | - | - | - |
| 2025/09 | - | 7357.73% | - | - | - |