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 | - | 16124.84% | - | - | - |
| 2016/09 | - | 16975.31% | - | - | - |
| 2017/09 | - | 41850.23% | - | - | - |
| 2018/09 | - | 11677.96% | - | - | - |
| 2019/09 | - | 17236.41% | - | - | - |
| 2020/09 | - | 10113.9% | - | - | - |
| 2021/09 | - | 16689.54% | - | - | - |
| 2022/09 | - | 6733.77% | - | - | - |
| 2023/09 | - | 18240.2% | - | - | - |
| 2024/09 | - | 16035.27% | - | - | - |
| 2025/09 | - | 17155.05% | - | - | - |