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 | - | 7371.73% | - | - | - |
| 2016/10 | - | 11553.47% | - | - | - |
| 2017/10 | - | 2112.42% | - | - | - |
| 2018/10 | - | 8454.48% | - | - | - |
| 2019/10 | - | 4675.74% | - | - | - |
| 2020/10 | - | 7313.83% | - | - | - |
| 2021/10 | - | 8185.99% | - | - | - |
| 2022/10 | - | 15311.36% | - | - | - |
| 2023/10 | - | 2806.25% | - | - | - |
| 2024/10 | - | 11547.77% | - | - | - |
| 2025/10 | - | 11990.72% | - | - | - |