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 | - | 5302.18% | - | - | - |
| 2016/09 | - | 6055.43% | - | - | - |
| 2017/09 | - | 3225.9% | - | - | - |
| 2018/09 | - | 5731.38% | - | - | - |
| 2019/09 | - | 4724.38% | - | - | - |
| 2020/09 | - | 5390.95% | - | - | - |
| 2021/09 | - | 6445.5% | - | - | - |
| 2022/09 | - | 6792.72% | - | - | - |
| 2023/09 | - | 7208.5% | - | - | - |
| 2024/09 | - | 7193.12% | - | - | - |
| 2025/09 | - | 10474% | - | - | - |