三菱UFJ日経225オープン
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 |
|---|---|---|---|---|---|
| 2008/07 | - | 7681.7% | 0% | - | - |
| 2009/01 | - | 4725.96% | 0% | - | - |
| 2009/07 | - | 13726.98% | 0% | - | - |
| 2010/01 | - | 14979% | 0% | - | - |
| 2010/07 | - | 10620.41% | 0% | - | - |
| 2011/01 | - | 24982.9% | 0% | - | - |
| 2011/07 | - | 28590.72% | 0% | - | - |
| 2012/01 | - | 10261.79% | 0% | - | - |
| 2012/07 | - | 11915.56% | 0% | - | - |
| 2013/01 | - | 2654.46% | 0% | - | - |
| 2013/07 | - | 3856.66% | 0% | - | - |
| 2014/01 | - | 23053.6% | 0% | - | - |
| 2014/07 | - | 13412.42% | 0% | - | - |
| 2015/01 | - | 26655.91% | 0% | - | - |
| 2015/07 | - | 11645.45% | 0% | - | - |
長期的安全性
| 年度 | 固定比率 | 固定長期適合率 | 自己資本比率 | 負債資本倍率(D/Eレシオ) | 営業CF対有利子負債倍率 |
|---|---|---|---|---|---|
| 2008/07 | - | - | 98.7% | - | - |
| 2009/01 | - | - | 97.88% | - | - |
| 2009/07 | - | - | 99.27% | - | - |
| 2010/01 | - | - | 99.33% | - | - |
| 2010/07 | - | - | 99.06% | - | - |
| 2011/01 | - | - | 99.6% | - | - |
| 2011/07 | - | - | 99.65% | - | - |
| 2012/01 | - | - | 99.03% | - | - |
| 2012/07 | - | - | 99.16% | - | - |
| 2013/01 | - | - | 96.23% | - | - |
| 2013/07 | - | - | 97.41% | - | - |
| 2014/01 | - | - | 99.57% | - | - |
| 2014/07 | - | - | 99.25% | - | - |
| 2015/01 | - | - | 99.62% | - | - |
| 2015/07 | - | - | 99.14% | - | - |