三井住友・USボンドオープン(為替ヘッジ型)
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 |
|---|---|---|---|---|---|
| 2008/06 | - | 1936.25% | 0% | - | - |
| 2008/12 | - | 2580.1% | 0% | - | - |
| 2009/06 | - | 4746.7% | 0% | - | - |
| 2009/12 | - | 2131.77% | 0% | - | - |
| 2010/06 | - | 5839.36% | 0% | - | - |
| 2010/12 | - | 4346.15% | 0% | - | - |
| 2011/06 | - | 6247.11% | 0% | - | - |
| 2011/12 | - | 4938.62% | 0% | - | - |
| 2012/06 | - | 2981.66% | 0% | - | - |
| 2012/12 | - | 2830.64% | 0% | - | - |
| 2013/06 | - | 3272.47% | 0% | - | - |
| 2013/12 | - | 3167.29% | 0% | - | - |
| 2014/06 | - | 6114.27% | 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 |
|---|---|---|---|---|---|
| 2008/06 | - | - | 94.84% | - | - |
| 2008/12 | - | - | 96.12% | - | - |
| 2009/06 | - | - | 97.89% | - | - |
| 2009/12 | - | - | 95.31% | - | - |
| 2010/06 | - | - | 98.29% | - | - |
| 2010/12 | - | - | 97.7% | - | - |
| 2011/06 | - | - | 98.4% | - | - |
| 2011/12 | - | - | 97.98% | - | - |
| 2012/06 | - | - | 96.65% | - | - |
| 2012/12 | - | - | 96.47% | - | - |
| 2013/06 | - | - | 96.94% | - | - |
| 2013/12 | - | - | 96.84% | - | - |
| 2014/06 | - | - | 98.36% | - | - |