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 | - | 42344.31% | - | - | - |
| 2016/09 | - | 2090.35% | - | - | - |
| 2017/09 | - | 2047.77% | - | - | - |
| 2018/09 | - | 9436.42% | - | - | - |
| 2019/09 | - | 16096.97% | - | - | - |
| 2020/09 | - | 11417.66% | - | - | - |
| 2021/09 | - | 6923.43% | - | - | - |
| 2022/09 | - | 12863.13% | - | - | - |
| 2023/09 | - | 9268.44% | - | - | - |
| 2024/09 | - | 10580.65% | - | - | - |
| 2025/09 | - | 12968.88% | - | - | - |