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 |
|---|---|---|---|---|---|
| 2015/10 | - | 3059.77% | - | - | - |
| 2016/10 | - | 5262.65% | - | - | - |
| 2017/10 | - | 1169.81% | - | - | - |
| 2018/10 | - | 1873.48% | - | - | - |
| 2019/10 | - | 8727.49% | - | - | - |
| 2020/10 | - | 3007.15% | - | - | - |
| 2021/10 | - | 2685.72% | - | - | - |
| 2022/10 | - | 10920.75% | - | - | - |
| 2023/10 | - | 2644.37% | - | - | - |
| 2024/10 | - | 2722.43% | - | - | - |
| 2025/10 | - | 3972.81% | - | - | - |