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 | - | 7801.35% | - | - | - |
| 2016/09 | - | 9573.57% | - | - | - |
| 2017/09 | - | 6389.9% | - | - | - |
| 2018/09 | - | 7185.4% | - | - | - |
| 2019/09 | - | 8496.8% | - | - | - |
| 2020/09 | - | 10358.95% | - | - | - |
| 2021/09 | - | 9794.15% | - | - | - |
| 2022/09 | - | 8662.26% | - | - | - |
| 2023/09 | - | 10005.3% | - | - | - |
| 2024/09 | - | 9910.76% | - | - | - |
| 2025/09 | - | 10690.89% | - | - | - |