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 | - | 9690.58% | - | - | - |
| 2016/09 | - | 42060.55% | - | - | - |
| 2017/09 | - | 8613.88% | - | - | - |
| 2018/09 | - | 12579.43% | - | - | - |
| 2019/09 | - | 21708.73% | - | - | - |
| 2020/09 | - | 25414.69% | - | - | - |
| 2021/09 | - | 18245.48% | - | - | - |
| 2022/09 | - | 8297.98% | - | - | - |
| 2023/09 | - | 5503.47% | - | - | - |
| 2024/09 | - | 12247.56% | - | - | - |
| 2025/09 | - | 22059.85% | - | - | - |