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 |
|---|---|---|---|---|---|
| 2014/10 | - | 12539.6% | - | - | - |
| 2015/10 | - | 13135.87% | - | - | - |
| 2016/10 | - | 10778.73% | - | - | - |
| 2017/10 | - | 13035.96% | - | - | - |
| 2018/10 | - | 11258.73% | - | - | - |
| 2019/10 | - | 12971.76% | - | - | - |
| 2020/10 | - | 12651.73% | - | - | - |
| 2021/10 | - | 11997.79% | - | - | - |
| 2022/10 | - | 12141.93% | - | - | - |