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 | - | 23397.06% | - | - | - |
| 2016/10 | - | 21228.84% | - | - | - |
| 2017/10 | - | 6072.04% | - | - | - |
| 2018/10 | - | 31395.36% | - | - | - |
| 2019/10 | - | 8462.59% | - | - | - |
| 2020/10 | - | 6055.49% | - | - | - |
| 2021/10 | - | 23679.78% | - | - | - |
| 2022/10 | - | 29398.7% | - | - | - |
| 2023/10 | - | 26254.78% | - | - | - |
| 2024/10 | - | 16219.22% | - | - | - |
| 2025/10 | - | 7512.13% | - | - | - |