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 | - | 22766.5% | - | - | - |
| 2016/10 | - | 18155.15% | - | - | - |
| 2017/10 | - | 12268.25% | - | - | - |
| 2018/10 | - | 11453.99% | - | - | - |
| 2019/10 | - | 8813.28% | - | - | - |
| 2020/10 | - | 20866.8% | - | - | - |
| 2021/10 | - | 19526.65% | - | - | - |
| 2022/10 | - | 25286.3% | - | - | - |
| 2023/10 | - | 20840.78% | - | - | - |
| 2024/10 | - | 15714.07% | - | - | - |
| 2025/10 | - | 21713.54% | - | - | - |