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 | - | 5435.64% | - | - | - |
| 2016/10 | - | 5465.25% | - | - | - |
| 2017/10 | - | 3625.17% | - | - | - |
| 2018/10 | - | 7555% | - | - | - |
| 2019/10 | - | 5399.95% | - | - | - |
| 2020/10 | - | 6630.62% | - | - | - |
| 2021/10 | - | 7046.41% | - | - | - |
| 2022/10 | - | 8164.32% | - | - | - |
| 2023/10 | - | 6615.96% | - | - | - |
| 2024/10 | - | 6769.27% | - | - | - |
| 2025/10 | - | 7327.24% | - | - | - |